FineMark National Bank & Trust’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-111	Closed	-$7K	–	1442
2016 Q2	$7K	Sell	111 -89	-45%	-$5.25K	﹤0.01%	1025
2016 Q1	$10K	Buy	+200	New	+$8.75K	﹤0.01%	913

Other funds holding GER

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AAM

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q3 2016, closing a stake of 111 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in GER in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 43 funds tracked by Wall St. Rank hold GER as of Q3 2016.

FineMark National Bank & Trust reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 111 Goldman Sachs MLP Energy Renaissance Fund shares in Q3 2016, an estimated $7K.
FineMark National Bank & Trust first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q1 2016 and held it in 2 quarters.
FineMark National Bank & Trust's Goldman Sachs MLP Energy Renaissance Fund position peaked at $10K in Q1 2016.
43 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q3 2016.

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