FNBT
XXIA

FineMark National Bank & Trust’s Ixia XXIA Stock Holding History

FineMark National Bank & Trust’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,526
Closed -$20K – 1502
2013
Q4 		$20K Hold
1,526
– – ﹤0.01% 845
2013
Q3 		$24K Buy
1,526
+763
+100% +$11.7K 0.01% 754
2013
Q2 		$14K Buy
+763
New +$12.6K ﹤0.01% 887

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Ixia (XXIA) in Q1 2014, closing a stake of 1,526 shares — an estimated $20K sold.

FineMark National Bank & Trust first reported a position in XXIA in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q3 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Ixia position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,526 Ixia shares in Q1 2014, an estimated $20K.
  • FineMark National Bank & Trust first reported a position in Ixia in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Ixia position peaked at $24K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

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