FNBT
FAX

FineMark National Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

FineMark National Bank & Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-347
Closed -$12K – 1441
2013
Q4 		$12K Buy
+347
New +$12.7K ﹤0.01% 975
2013
Q3 		– Sell
-5,448
Closed -$203K – 1550
2013
Q2 		$203K Buy
+5,448
New +$234K 0.06% 275

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FineMark National Bank & Trust's FAX Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2014, closing a stake of 347 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in FAX in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q2 2013. 154 funds tracked by Wall St. Rank hold FAX as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 347 abrdn Asia-Pacific Income Fund shares in Q1 2014, an estimated $12K.
  • FineMark National Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $203K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.