FNBT
XVZ

FineMark National Bank & Trust’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

FineMark National Bank & Trust’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-297
Closed -$10K – 1551
2013
Q4 		$10K Hold
297
– – ﹤0.01% 1030
2013
Q3 		$12K Hold
297
– – ﹤0.01% 945
2013
Q2 		$13K Buy
+297
New +$12K ﹤0.01% 909

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FineMark National Bank & Trust's XVZ Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q1 2014, closing a stake of 297 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in XVZ in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2013. 23 funds tracked by Wall St. Rank hold XVZ as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 297 iPath S&P 500 Dynamic VIX ETN shares in Q1 2014, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's iPath S&P 500 Dynamic VIX ETN position peaked at $13K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.