FineMark National Bank & Trust’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600	Closed	-$5K	–	1350
2015 Q3	$5K	Hold	600	–	–	﹤0.01%	1084
2015 Q2	$6K	Hold	600	–	–	﹤0.01%	1090
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	1090
2014 Q4	$6K	Hold	600	–	–	﹤0.01%	1108
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	1068
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	1051
2014 Q1	$8K	Sell	600 -132	-18%	-$1.81K	﹤0.01%	1085
2013 Q4	$9K	Hold	732	–	–	﹤0.01%	1034
2013 Q3	$10K	Hold	732	–	–	﹤0.01%	972
2013 Q2	$9K	Buy	+732	New	+$10.9K	﹤0.01%	978

Other funds holding ASA

Lazard Asset Management

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return