FineMark National Bank & Trust’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-819	Closed	-$5K	–	382
2016 Q4	$5K	Hold	819	–	–	﹤0.01%	1057
2016 Q3	$5K	Hold	819	–	–	﹤0.01%	1051
2016 Q2	$5K	Hold	819	–	–	﹤0.01%	1061
2016 Q1	$5K	Hold	819	–	–	﹤0.01%	1029
2015 Q4	$5K	Hold	819	–	–	﹤0.01%	1036
2015 Q3	$5K	Hold	819	–	–	﹤0.01%	1082
2015 Q2	$6K	Hold	819	–	–	﹤0.01%	1088
2015 Q1	$6K	Hold	819	–	–	﹤0.01%	1088
2014 Q4	$6K	Sell	819 -2,000	-71%	-$16.1K	﹤0.01%	1107
2014 Q3	$24K	Hold	2,819	–	–	﹤0.01%	841
2014 Q2	$29K	Buy	2,819 +2,000	+244%	+$21.4K	﹤0.01%	785
2014 Q1	$10K	Hold	819	–	–	﹤0.01%	1041
2013 Q4	$9K	Hold	819	–	–	﹤0.01%	1033
2013 Q3	$11K	Hold	819	–	–	﹤0.01%	949
2013 Q2	$11K	Buy	+819	New	+$12K	﹤0.01%	929

Other funds holding AEF

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2017, closing a stake of 819 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in AEF in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q2 2014. 27 funds tracked by Wall St. Rank hold AEF as of Q1 2017.

FineMark National Bank & Trust reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 819 abrdn Emerging Markets Equity Income Fund shares in Q1 2017, an estimated $5K.
FineMark National Bank & Trust first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's abrdn Emerging Markets Equity Income Fund position peaked at $29K in Q2 2014.
27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2017.

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