FineMark National Bank & Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-900	Closed	-$24K	–	1471
2013 Q4	$24K	Hold	900	–	–	0.01%	779
2013 Q3	$22K	Hold	900	–	–	0.01%	776
2013 Q2	$20K	Buy	+900	New	+$20K	0.01%	787

Other funds holding RSPD

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

FineMark National Bank & Trust's RSPD Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2014, closing a stake of 900 shares — an estimated $24K sold.

FineMark National Bank & Trust first reported a position in RSPD in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2013. 23 funds tracked by Wall St. Rank hold RSPD as of Q1 2014.

FineMark National Bank & Trust reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 900 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2014, an estimated $24K.
FineMark National Bank & Trust first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2013 and held it in 3 quarters.
FineMark National Bank & Trust's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $24K in Q4 2013.
23 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.