FineMark National Bank & Trust’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,300	Closed	-$126K	–	1474
2015 Q3	$126K	Buy	+2,300	New	+$135K	0.02%	400
2014 Q4	–	Sell	-1,800	Closed	-$111K	–	1448
2014 Q3	$111K	Sell	1,800 -400	-18%	-$26K	0.02%	455
2014 Q2	$146K	Sell	2,200 -1,500	-41%	-$97.3K	0.02%	386
2014 Q1	$235K	Buy	+3,700	New	+$231K	0.04%	292

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VFS

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FineMark National Bank & Trust's TLTD Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2015, closing a stake of 2,300 shares — an estimated $126K sold.

FineMark National Bank & Trust first reported a position in TLTD in Q1 2014 and held it in 4 quarters. The position peaked at $235K in Q1 2014. 18 funds tracked by Wall St. Rank hold TLTD as of Q4 2015.

FineMark National Bank & Trust reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 2,300 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2015, an estimated $126K.
FineMark National Bank & Trust first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2014 and held it in 4 quarters.
FineMark National Bank & Trust's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $235K in Q1 2014.
18 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.