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FineMark National Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

FineMark National Bank & Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70
Closed -$3K – 985
2016
Q4 		$3K Sell
70
-103
-60% -$5.35K ﹤0.01% 1131
2016
Q3 		$10K Buy
173
+103
+147% +$5.75K ﹤0.01% 951
2016
Q2 		$4K Hold
70
– – ﹤0.01% 1121
2016
Q1 		$4K Sell
70
-125
-64% -$6.2K ﹤0.01% 1073
2015
Q4 		$10K Buy
195
+125
+179% +$6.57K ﹤0.01% 949
2015
Q3 		$4K Sell
70
-100
-59% -$5.3K ﹤0.01% 1140
2015
Q2 		$9K Buy
170
+100
+143% +$5.81K ﹤0.01% 1026
2015
Q1 		$4K Hold
70
– – ﹤0.01% 1167
2014
Q4 		$4K Hold
70
– – ﹤0.01% 1195
2014
Q3 		$4K Hold
70
– – ﹤0.01% 1179
2014
Q2 		$4K Hold
70
– – ﹤0.01% 1212
2014
Q1 		$4K Hold
70
– – ﹤0.01% 1215
2013
Q4 		$4K Buy
+70
New +$3.95K ﹤0.01% 1211

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2017, closing a stake of 70 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in VNQI in Q4 2013 and held it in 13 quarters. The position peaked at $10K in Q3 2016. 200 funds tracked by Wall St. Rank hold VNQI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 70 Vanguard Global ex-US Real Estate ETF shares in Q1 2017, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's Vanguard Global ex-US Real Estate ETF position peaked at $10K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2017.

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