FineMark National Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15	Closed	-$1K	–	1369
2016 Q3	$1K	Sell	15 -420	-97%	-$40.9K	﹤0.01%	1275
2016 Q2	$40K	Hold	435	–	–	﹤0.01%	654
2016 Q1	$41K	Sell	435 -100	-19%	-$8.79K	﹤0.01%	622
2015 Q4	$50K	Buy	535 +100	+23%	+$9.44K	0.01%	597
2015 Q3	$39K	Hold	435	–	–	0.01%	691
2015 Q2	$44K	Buy	+435	New	+$45.5K	0.01%	687

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

FineMark National Bank & Trust's VSS Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in VSS in Q2 2015 and held it in 6 quarters. The position peaked at $50K in Q4 2015. 219 funds tracked by Wall St. Rank hold VSS as of Q4 2016.

FineMark National Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 15 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $50K in Q4 2015.
219 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.