FineMark National Bank & Trust’s BNY Mellon Municipal Income DMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167	Closed	-$2K	–	1391
2016 Q1	$2K	Hold	167	–	–	﹤0.01%	1129
2015 Q4	$2K	Hold	167	–	–	﹤0.01%	1158
2015 Q3	$2K	Hold	167	–	–	﹤0.01%	1239
2015 Q2	$1K	Hold	167	–	–	﹤0.01%	1326
2015 Q1	$2K	Hold	167	–	–	﹤0.01%	1242
2014 Q4	$2K	Hold	167	–	–	﹤0.01%	1261
2014 Q3	$2K	Sell	167 -200	-54%	-$1.83K	﹤0.01%	1247
2014 Q2	$3K	Buy	367 +200	+120%	+$1.84K	﹤0.01%	1227
2014 Q1	$2K	Buy	+167	New	+$1.49K	﹤0.01%	1277

Other funds holding DMF

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

AAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

FineMark National Bank & Trust's DMF Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of BNY Mellon Municipal Income (DMF) in Q2 2016, closing a stake of 167 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in DMF in Q1 2014 and held it in 9 quarters. The position peaked at $3K in Q2 2014. 36 funds tracked by Wall St. Rank hold DMF as of Q2 2016.

FineMark National Bank & Trust reported no remaining BNY Mellon Municipal Income position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 167 BNY Mellon Municipal Income shares in Q2 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in BNY Mellon Municipal Income in Q1 2014 and held it in 9 quarters.
FineMark National Bank & Trust's BNY Mellon Municipal Income position peaked at $3K in Q2 2014.
36 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.