FineMark National Bank & Trust’s The BlackRock Strategic Municipal Trust BSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-910	Closed	-$12K	–	1105
2016 Q4	$12K	Sell	910 -3,590	-80%	-$49.7K	﹤0.01%	928
2016 Q3	$67K	Hold	4,500	–	–	0.01%	549
2016 Q2	$70K	Hold	4,500	–	–	0.01%	521
2016 Q1	$65K	Buy	4,500 +1,000	+29%	+$14.2K	0.01%	514
2015 Q4	$48K	Buy	3,500 +1,000	+40%	+$13.6K	0.01%	606
2015 Q3	$34K	Buy	2,500 +1,000	+67%	+$13.3K	﹤0.01%	737
2015 Q2	$20K	Hold	1,500	–	–	﹤0.01%	895
2015 Q1	$21K	Hold	1,500	–	–	﹤0.01%	878
2014 Q4	$21K	Hold	1,500	–	–	﹤0.01%	899
2014 Q3	$20K	Buy	+1,500	New	+$19.8K	﹤0.01%	891

Other funds holding BSD

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of The BlackRock Strategic Municipal Trust (BSD) in Q1 2017, closing a stake of 910 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in BSD in Q3 2014 and held it in 10 quarters. The position peaked at $70K in Q2 2016. 22 funds tracked by Wall St. Rank hold BSD as of Q1 2017.

FineMark National Bank & Trust reported no remaining The BlackRock Strategic Municipal Trust position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 910 The BlackRock Strategic Municipal Trust shares in Q1 2017, an estimated $12K.
FineMark National Bank & Trust first reported a position in The BlackRock Strategic Municipal Trust in Q3 2014 and held it in 10 quarters.
FineMark National Bank & Trust's The BlackRock Strategic Municipal Trust position peaked at $70K in Q2 2016.
22 funds tracked by Wall St. Rank held The BlackRock Strategic Municipal Trust as of Q1 2017.

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