FNBT
BRW

FineMark National Bank & Trust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

FineMark National Bank & Trust’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,725
Closed -$22K – 1532
2013
Q2 		$22K Buy
+1,725
New +$22.4K 0.01% 761

Other funds holding BRW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

FineMark National Bank & Trust's BRW Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2013, closing a stake of 1,725 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in BRW in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 69 funds tracked by Wall St. Rank hold BRW as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,725 Saba Capital Income & Opportunities Fund shares in Q3 2013, an estimated $22K.
  • FineMark National Bank & Trust first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's Saba Capital Income & Opportunities Fund position peaked at $22K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.