FineMark National Bank & Trust’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$1K	–	1536
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1335
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	1321
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	1335
2014 Q3	$1K	Sell	50 -2,123	-98%	-$22.3K	﹤0.01%	1314
2014 Q2	$24K	Buy	+2,173	New	+$23.8K	﹤0.01%	855

Other funds holding GGZ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FIMG

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2015, closing a stake of 50 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in GGZ in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 44 funds tracked by Wall St. Rank hold GGZ as of Q3 2015.

FineMark National Bank & Trust reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 50 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 5 quarters.
FineMark National Bank & Trust's Gabelli Global Small and Mid-Cap Value Trust position peaked at $24K in Q2 2014.
44 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2015.

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