FineMark National Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,887	Closed	-$90K	–	979
2016 Q4	$90K	Sell	1,887 -111	-6%	-$5.23K	0.01%	498
2016 Q3	$97K	Sell	1,998 -789	-28%	-$38K	0.01%	467
2016 Q2	$130K	Sell	2,787 -274	-9%	-$13.3K	0.01%	375
2016 Q1	$149K	Sell	3,061 -3,002	-50%	-$140K	0.02%	347
2015 Q4	$302K	Buy	6,063 +3,428	+130%	+$175K	0.04%	256
2015 Q3	$130K	Buy	2,635 +1,790	+212%	+$94.8K	0.02%	393
2015 Q2	$46K	Hold	845	–	–	0.01%	677
2015 Q1	$46K	Hold	845	–	–	0.01%	688
2014 Q4	$44K	Sell	845 -265	-24%	-$14.2K	0.01%	701
2014 Q3	$61K	Buy	1,110 +845	+319%	+$48.8K	0.01%	580
2014 Q2	$16K	Hold	265	–	–	﹤0.01%	948
2014 Q1	$16K	Hold	265	–	–	﹤0.01%	948
2013 Q4	$16K	Hold	265	–	–	﹤0.01%	907
2013 Q3	$14K	Hold	265	–	–	﹤0.01%	910
2013 Q2	$13K	Buy	+265	New	+$13.4K	﹤0.01%	903

Other funds holding VGK

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FineMark National Bank & Trust's VGK Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2017, closing a stake of 1,887 shares — an estimated $90K sold.

FineMark National Bank & Trust first reported a position in VGK in Q2 2013 and held it in 15 quarters. The position peaked at $302K in Q4 2015. 428 funds tracked by Wall St. Rank hold VGK as of Q1 2017.

FineMark National Bank & Trust reported no remaining Vanguard FTSE Europe ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,887 Vanguard FTSE Europe ETF shares in Q1 2017, an estimated $90K.
FineMark National Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Vanguard FTSE Europe ETF position peaked at $302K in Q4 2015.
428 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.