FineMark National Bank & Trust’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-561	Closed	-$6K	–	1199
2016 Q4	$6K	Hold	561	–	–	﹤0.01%	1051
2016 Q3	$7K	Hold	561	–	–	﹤0.01%	1029
2016 Q2	$7K	Hold	561	–	–	﹤0.01%	1028
2016 Q1	$7K	Hold	561	–	–	﹤0.01%	992
2015 Q4	$6K	Hold	561	–	–	﹤0.01%	1031
2015 Q3	$6K	Hold	561	–	–	﹤0.01%	1078
2015 Q2	$7K	Hold	561	–	–	﹤0.01%	1082
2015 Q1	$7K	Hold	561	–	–	﹤0.01%	1081
2014 Q4	$7K	Hold	561	–	–	﹤0.01%	1102
2014 Q3	$8K	Hold	561	–	–	﹤0.01%	1062
2014 Q2	$8K	Hold	561	–	–	﹤0.01%	1091
2014 Q1	$7K	Buy	561 +62	+12%	+$792	﹤0.01%	1123
2013 Q4	$7K	Hold	499	–	–	﹤0.01%	1104
2013 Q3	$10K	Hold	499	–	–	﹤0.01%	991
2013 Q2	$10K	Buy	+499	New	+$10.4K	﹤0.01%	971

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2017, closing a stake of 561 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in ABE in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q3 2013. 26 funds tracked by Wall St. Rank hold ABE as of Q1 2017.

FineMark National Bank & Trust reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 561 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $10K in Q3 2013.
26 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2017.

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