FineMark National Bank & Trust’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,993	Closed	-$40K	–	1404
2016 Q3	$40K	Hold	1,993	–	–	﹤0.01%	663
2016 Q2	$40K	Hold	1,993	–	–	﹤0.01%	656
2016 Q1	$34K	Hold	1,993	–	–	﹤0.01%	683
2015 Q4	$36K	Sell	1,993 -1,582	-44%	-$30.5K	﹤0.01%	690
2015 Q3	$68K	Sell	3,575 -954	-21%	-$21.6K	0.01%	544
2015 Q2	$113K	Hold	4,529	–	–	0.01%	459
2015 Q1	$122K	Hold	4,529	–	–	0.02%	438
2014 Q4	$131K	Sell	4,529 -1,876	-29%	-$57.8K	0.02%	436
2014 Q3	$214K	Sell	6,405 -487	-7%	-$16.1K	0.03%	328
2014 Q2	$228K	Hold	6,892	–	–	0.04%	317
2014 Q1	$202K	Hold	6,892	–	–	0.04%	314
2013 Q4	$201K	Sell	6,892 -523	-7%	-$14.9K	0.04%	308
2013 Q3	$208K	Buy	+7,415	New	+$210K	0.05%	293

Other funds holding AMU

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2016, closing a stake of 1,993 shares — an estimated $40K sold.

FineMark National Bank & Trust first reported a position in AMU in Q3 2013 and held it in 13 quarters. The position peaked at $228K in Q2 2014. 45 funds tracked by Wall St. Rank hold AMU as of Q4 2016.

FineMark National Bank & Trust reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,993 ETRACS Alerian MLP Index ETN shares in Q4 2016, an estimated $40K.
FineMark National Bank & Trust first reported a position in ETRACS Alerian MLP Index ETN in Q3 2013 and held it in 13 quarters.
FineMark National Bank & Trust's ETRACS Alerian MLP Index ETN position peaked at $228K in Q2 2014.
45 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2016.

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