FineMark National Bank & Trust’s Invesco Large Cap Growth ETF PWB Stock Holding History

FineMark National Bank & Trust’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-894	Closed	-$29K	–	848
2016 Q4	$29K	Hold	894	–	–	﹤0.01%	742
2016 Q3	$28K	Hold	894	–	–	﹤0.01%	741
2016 Q2	$28K	Sell	894 -41	-4%	-$1.27K	﹤0.01%	757
2016 Q1	$29K	Hold	935	–	–	﹤0.01%	711
2015 Q4	$29K	Hold	935	–	–	﹤0.01%	739
2015 Q3	$27K	Hold	935	–	–	﹤0.01%	786
2015 Q2	$29K	Hold	935	–	–	﹤0.01%	792
2015 Q1	$29K	Buy	935 +41	+5%	+$1.23K	﹤0.01%	796
2014 Q4	$26K	Hold	894	–	–	﹤0.01%	847
2014 Q3	$24K	Hold	894	–	–	﹤0.01%	850
2014 Q2	$24K	Hold	894	–	–	﹤0.01%	858
2014 Q1	$23K	Hold	894	–	–	﹤0.01%	848
2013 Q4	$23K	Hold	894	–	–	﹤0.01%	794
2013 Q3	$21K	Sell	894 -376	-30%	-$8.53K	0.01%	788
2013 Q2	$27K	Buy	+1,270	New	+$27.4K	0.01%	704

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FineMark National Bank & Trust's PWB Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2017, closing a stake of 894 shares — an estimated $29K sold.

FineMark National Bank & Trust first reported a position in PWB in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q4 2016. 67 funds tracked by Wall St. Rank hold PWB as of Q1 2017.

FineMark National Bank & Trust reported no remaining Invesco Large Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 894 Invesco Large Cap Growth ETF shares in Q1 2017, an estimated $29K.
FineMark National Bank & Trust first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Invesco Large Cap Growth ETF position peaked at $29K in Q4 2016.
67 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.