FineMark National Bank & Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-283	Closed	-$3K	–	1527
2015 Q2	$3K	Sell	283 -1,893	-87%	-$21.2K	﹤0.01%	1181
2015 Q1	$24K	Sell	2,176 -283	-12%	-$3.16K	﹤0.01%	839
2014 Q4	$27K	Hold	2,459	–	–	﹤0.01%	836
2014 Q3	$28K	Hold	2,459	–	–	﹤0.01%	791
2014 Q2	$30K	Hold	2,459	–	–	0.01%	774
2014 Q1	$30K	Hold	2,459	–	–	0.01%	761
2013 Q4	$29K	Buy	2,459 +2,176	+769%	+$26.2K	0.01%	718
2013 Q3	$3K	Hold	283	–	–	﹤0.01%	1191
2013 Q2	$4K	Buy	+283	New	+$3.75K	﹤0.01%	1135

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FineMark National Bank & Trust's DSU Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2015, closing a stake of 283 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in DSU in Q2 2013 and held it in 9 quarters. The position peaked at $30K in Q2 2014. 91 funds tracked by Wall St. Rank hold DSU as of Q3 2015.

FineMark National Bank & Trust reported no remaining BlackRock Debt Strategies Fund position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 283 BlackRock Debt Strategies Fund shares in Q3 2015, an estimated $3K.
FineMark National Bank & Trust first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's BlackRock Debt Strategies Fund position peaked at $30K in Q2 2014.
91 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.