FineMark National Bank & Trust’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$79K	–	1294
2016 Q3	$79K	Hold	4,000	–	–	0.01%	513
2016 Q2	$81K	Hold	4,000	–	–	0.01%	489
2016 Q1	$74K	Buy	4,000 +2,000	+100%	+$34.3K	0.01%	480
2015 Q4	$34K	Hold	2,000	–	–	﹤0.01%	698
2015 Q3	$33K	Hold	2,000	–	–	﹤0.01%	738
2015 Q2	$36K	Hold	2,000	–	–	﹤0.01%	743
2015 Q1	$39K	Buy	2,000 +1,000	+100%	+$20.1K	0.01%	727
2014 Q4	$21K	Sell	1,000 -3,000	-75%	-$60.5K	﹤0.01%	895
2014 Q3	$80K	Hold	4,000	–	–	0.01%	529
2014 Q2	$84K	Hold	4,000	–	–	0.01%	509
2014 Q1	$76K	Hold	4,000	–	–	0.01%	508
2013 Q4	$71K	Buy	+4,000	New	+$70.8K	0.01%	502

Other funds holding BUI

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

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's BUI Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2016, closing a stake of 4,000 shares — an estimated $79K sold.

FineMark National Bank & Trust first reported a position in BUI in Q4 2013 and held it in 12 quarters. The position peaked at $84K in Q2 2014. 37 funds tracked by Wall St. Rank hold BUI as of Q4 2016.

FineMark National Bank & Trust reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 4,000 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2016, an estimated $79K.
FineMark National Bank & Trust first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 12 quarters.
FineMark National Bank & Trust's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $84K in Q2 2014.
37 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.