FineMark National Bank & Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-400	Closed	-$6K	–	1401
2016 Q2	$6K	Buy	+400	New	+$6.4K	﹤0.01%	1048
2015 Q3	–	Sell	-825	Closed	-$13K	–	1576
2015 Q2	$13K	Hold	825	–	–	﹤0.01%	963
2015 Q1	$14K	Buy	+825	New	+$13.4K	﹤0.01%	940

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FineMark National Bank & Trust's RPG Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2016, closing a stake of 400 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in RPG in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q1 2015. 120 funds tracked by Wall St. Rank hold RPG as of Q3 2016.

FineMark National Bank & Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 400 Invesco S&P 500 Pure Growth ETF shares in Q3 2016, an estimated $6K.
FineMark National Bank & Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2015 and held it in 3 quarters.
FineMark National Bank & Trust's Invesco S&P 500 Pure Growth ETF position peaked at $14K in Q1 2015.
120 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.