FineMark National Bank & Trust’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,900	Closed	-$13K	–	601
2016 Q4	$13K	Hold	1,900	–	–	﹤0.01%	901
2016 Q3	$13K	Hold	1,900	–	–	﹤0.01%	889
2016 Q2	$13K	Hold	1,900	–	–	﹤0.01%	901
2016 Q1	$12K	Hold	1,900	–	–	﹤0.01%	863
2015 Q4	$11K	Hold	1,900	–	–	﹤0.01%	916
2015 Q3	$11K	Hold	1,900	–	–	﹤0.01%	952
2015 Q2	$12K	Hold	1,900	–	–	﹤0.01%	971
2015 Q1	$14K	Hold	1,900	–	–	﹤0.01%	937
2014 Q4	$13K	Hold	1,900	–	–	﹤0.01%	976
2014 Q3	$13K	Buy	+1,900	New	+$13.9K	﹤0.01%	964

Other funds holding FT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FineMark National Bank & Trust's FT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Franklin Universal Trust (FT) in Q1 2017, closing a stake of 1,900 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in FT in Q3 2014 and held it in 10 quarters. The position peaked at $14K in Q1 2015. 40 funds tracked by Wall St. Rank hold FT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Franklin Universal Trust position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,900 Franklin Universal Trust shares in Q1 2017, an estimated $13K.
FineMark National Bank & Trust first reported a position in Franklin Universal Trust in Q3 2014 and held it in 10 quarters.
FineMark National Bank & Trust's Franklin Universal Trust position peaked at $14K in Q1 2015.
40 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.