FineMark National Bank & Trust’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,978	Closed	-$15K	–	1315
2016 Q3	$15K	Buy	1,978 +52	+3%	+$406	﹤0.01%	856
2016 Q2	$15K	Buy	1,926 +55	+3%	+$396	﹤0.01%	872
2016 Q1	$12K	Buy	1,871 +67	+4%	+$386	﹤0.01%	864
2015 Q4	$10K	Buy	1,804 +63	+4%	+$375	﹤0.01%	938
2015 Q3	$10K	Buy	1,741 +58	+3%	+$369	﹤0.01%	965
2015 Q2	$13K	Buy	1,683 +43	+3%	+$351	﹤0.01%	957
2015 Q1	$13K	Buy	1,640 +40	+3%	+$332	﹤0.01%	949
2014 Q4	$13K	Buy	1,600 +50	+3%	+$432	﹤0.01%	977
2014 Q3	$15K	Buy	1,550 +37	+2%	+$413	﹤0.01%	943
2014 Q2	$17K	Buy	1,513 +37	+3%	+$397	﹤0.01%	936
2014 Q1	$15K	Buy	1,476 +37	+3%	+$389	﹤0.01%	961
2013 Q4	$14K	Buy	1,439 +48	+3%	+$511	﹤0.01%	935
2013 Q3	$16K	Buy	1,391 +42	+3%	+$483	﹤0.01%	870
2013 Q2	$14K	Buy	+1,349	New	+$16.5K	﹤0.01%	876

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

FineMark National Bank & Trust's GNT Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2016, closing a stake of 1,978 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in GNT in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q2 2014. 28 funds tracked by Wall St. Rank hold GNT as of Q4 2016.

FineMark National Bank & Trust reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,978 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2016, an estimated $15K.
FineMark National Bank & Trust first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's GAMCO Natural Resources, Gold & Income Trust position peaked at $17K in Q2 2014.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.