FNBT
ECF

FineMark National Bank & Trust’s Ellsworth Growth & Income Fund ECF Stock Holding History

FineMark National Bank & Trust’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,700
Closed -$37K – 1332
2016
Q2 		$37K Buy
+4,700
New +$36.3K ﹤0.01% 678

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FineMark National Bank & Trust's ECF Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2016, closing a stake of 4,700 shares — an estimated $37K sold.

FineMark National Bank & Trust first reported a position in ECF in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 32 funds tracked by Wall St. Rank hold ECF as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining Ellsworth Growth & Income Fund position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,700 Ellsworth Growth & Income Fund shares in Q3 2016, an estimated $37K.
  • FineMark National Bank & Trust first reported a position in Ellsworth Growth & Income Fund in Q2 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Ellsworth Growth & Income Fund position peaked at $37K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.