FNBT
VPU

FineMark National Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History

FineMark National Bank & Trust’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,200
Closed -$256K – 404
2017
Q4 		$256K Hold
2,200
– – 0.02% 322
2017
Q3 		$257K Hold
2,200
– – 0.02% 321
2017
Q2 		$251K Hold
2,200
– – 0.02% 310
2017
Q1 		$248K Sell
2,200
-14
-0.6% -$1.54K 0.02% 317
2016
Q4 		$237K Sell
2,214
-86
-4% -$9.01K 0.02% 308
2016
Q3 		$246K Buy
2,300
+100
+5% +$11.1K 0.03% 302
2016
Q2 		$252K Buy
+2,200
New +$236K 0.03% 282

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FineMark National Bank & Trust's VPU Position: Q1 2018 in Review

FineMark National Bank & Trust sold out of Vanguard Utilities ETF (VPU) in Q1 2018, closing a stake of 2,200 shares — an estimated $256K sold.

FineMark National Bank & Trust first reported a position in VPU in Q2 2016 and held it in 7 quarters. The position peaked at $257K in Q3 2017. 219 funds tracked by Wall St. Rank hold VPU as of Q1 2018.

  • FineMark National Bank & Trust reported no remaining Vanguard Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,200 Vanguard Utilities ETF shares in Q1 2018, an estimated $256K.
  • FineMark National Bank & Trust first reported a position in Vanguard Utilities ETF in Q2 2016 and held it in 7 quarters.
  • FineMark National Bank & Trust's Vanguard Utilities ETF position peaked at $257K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2018.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.