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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FineMark National Bank & Trust's RLY Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2016, closing a stake of 364 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in RLY in Q3 2014 and held it in 7 quarters. The position peaked at $1.03M in Q2 2015. 22 funds tracked by Wall St. Rank hold RLY as of Q2 2016.

FineMark National Bank & Trust reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 364 State Street Multi-Asset Real Return ETF shares in Q2 2016, an estimated $8K.
FineMark National Bank & Trust first reported a position in State Street Multi-Asset Real Return ETF in Q3 2014 and held it in 7 quarters.
FineMark National Bank & Trust's State Street Multi-Asset Real Return ETF position peaked at $1.03M in Q2 2015.
22 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.