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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195	Closed	-$10K	–	1577
2015 Q2	$10K	Hold	195	–	–	﹤0.01%	1005
2015 Q1	$11K	Buy	+195	New	+$10.5K	﹤0.01%	990

Other funds holding RPV

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's RPV Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2015, closing a stake of 195 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in RPV in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 78 funds tracked by Wall St. Rank hold RPV as of Q3 2015.

FineMark National Bank & Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 195 Invesco S&P 500 Pure Value ETF shares in Q3 2015, an estimated $10K.
FineMark National Bank & Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 2 quarters.
FineMark National Bank & Trust's Invesco S&P 500 Pure Value ETF position peaked at $11K in Q1 2015.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.