FineMark National Bank & Trust’s abrdn Global Premier Properties Fund AWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,667	Closed	-$29K	–	1297
2015 Q4	$29K	Hold	1,667	–	–	﹤0.01%	735
2015 Q3	$28K	Hold	1,667	–	–	﹤0.01%	772
2015 Q2	$32K	Buy	1,667 +334	+25%	+$6.88K	﹤0.01%	765
2015 Q1	$27K	Buy	1,333 +666	+100%	+$13.6K	﹤0.01%	806
2014 Q4	$14K	Buy	+667	New	+$13.6K	﹤0.01%	963
2013 Q3	–	Sell	-238	Closed	-$5K	–	1520
2013 Q2	$5K	Buy	+238	New	+$5.83K	﹤0.01%	1088

Other funds holding AWP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's AWP Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2016, closing a stake of 1,667 shares — an estimated $29K sold.

FineMark National Bank & Trust first reported a position in AWP in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2015. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2016.

FineMark National Bank & Trust reported no remaining abrdn Global Premier Properties Fund position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,667 abrdn Global Premier Properties Fund shares in Q1 2016, an estimated $29K.
FineMark National Bank & Trust first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's abrdn Global Premier Properties Fund position peaked at $32K in Q2 2015.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.