FNBT
HGT

FineMark National Bank & Trust’s Hugoton Royalty Trust HGT Stock Holding History

FineMark National Bank & Trust’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,267
Closed -$10K – 1468
2014
Q1 		$10K Hold
1,267
– – ﹤0.01% 1053
2013
Q4 		$10K Hold
1,267
– – ﹤0.01% 1025
2013
Q3 		$9K Hold
1,267
– – ﹤0.01% 1011
2013
Q2 		$11K Buy
+1,267
New +$11.5K ﹤0.01% 947

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

FineMark National Bank & Trust's HGT Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of Hugoton Royalty Trust (HGT) in Q2 2014, closing a stake of 1,267 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in HGT in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2013. 76 funds tracked by Wall St. Rank hold HGT as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining Hugoton Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,267 Hugoton Royalty Trust shares in Q2 2014, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's Hugoton Royalty Trust position peaked at $11K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.