FineMark National Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-745	Closed	-$105K	–	1426
2016 Q2	$105K	Buy	+745	New	+$101K	0.01%	433
2015 Q1	–	Sell	-100	Closed	-$13K	–	1459
2014 Q4	$13K	Hold	100	–	–	﹤0.01%	985
2014 Q3	$12K	Hold	100	–	–	﹤0.01%	984
2014 Q2	$12K	Hold	100	–	–	﹤0.01%	1005
2014 Q1	$11K	Buy	+100	New	+$10.8K	﹤0.01%	1029

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2016, closing a stake of 745 shares — an estimated $105K sold.

FineMark National Bank & Trust first reported a position in VDC in Q1 2014 and held it in 5 quarters. The position peaked at $105K in Q2 2016. 202 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

FineMark National Bank & Trust reported no remaining Vanguard Consumer Staples ETF position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 745 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $105K.
FineMark National Bank & Trust first reported a position in Vanguard Consumer Staples ETF in Q1 2014 and held it in 5 quarters.
FineMark National Bank & Trust's Vanguard Consumer Staples ETF position peaked at $105K in Q2 2016.
202 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

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