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FineMark National Bank & Trust’s BlackRock Energy and Resources Trust BGR Stock Holding History

FineMark National Bank & Trust’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-457
Closed -$7K – 435
2016
Q4 		$7K Buy
+457
New +$6.48K ﹤0.01% 1012

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2017, closing a stake of 457 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in BGR in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 64 funds tracked by Wall St. Rank hold BGR as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining BlackRock Energy and Resources Trust position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 457 BlackRock Energy and Resources Trust shares in Q1 2017, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's BlackRock Energy and Resources Trust position peaked at $7K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2017.

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