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FineMark National Bank & Trust’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

FineMark National Bank & Trust’s Portfolio RLY Stock Details RLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-364
Closed -$8K – 1417
2016
Q1 		$8K Sell
364
-1,642
-82% -$36K ﹤0.01% 951
2015
Q4 		$45K Hold
2,006
– – 0.01% 619
2015
Q3 		$46K Sell
2,006
-38,024
-95% -$916K 0.01% 640
2015
Q2 		$1.03M Buy
40,030
+2,615
+7% +$70K 0.14% 148
2015
Q1 		$980K Buy
37,415
+14,403
+63% +$384K 0.13% 147
2014
Q4 		$613K Buy
23,012
+15,401
+202% +$426K 0.09% 186
2014
Q3 		$216K Buy
+7,611
New +$230K 0.03% 326

Other funds holding RLY

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return