FineMark National Bank & Trust’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-252	Closed	-$3K	–	1370
2016 Q2	$3K	Buy	+252	New	+$2.58K	﹤0.01%	1143
2015 Q3	–	Sell	-2,053	Closed	-$22K	–	1544
2015 Q2	$22K	Hold	2,053	–	–	﹤0.01%	864
2015 Q1	$23K	Hold	2,053	–	–	﹤0.01%	852
2014 Q4	$23K	Hold	2,053	–	–	﹤0.01%	873
2014 Q3	$24K	Hold	2,053	–	–	﹤0.01%	847
2014 Q2	$25K	Hold	2,053	–	–	﹤0.01%	841
2014 Q1	$25K	Hold	2,053	–	–	﹤0.01%	824
2013 Q4	$25K	Buy	+2,053	New	+$24.4K	0.01%	756

Other funds holding HYT

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

FineMark National Bank & Trust sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2016, closing a stake of 252 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in HYT in Q4 2013 and held it in 8 quarters. The position peaked at $25K in Q2 2014. 118 funds tracked by Wall St. Rank hold HYT as of Q3 2016.

FineMark National Bank & Trust reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 252 BlackRock Corporate High Yield Fund shares in Q3 2016, an estimated $3K.
FineMark National Bank & Trust first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 8 quarters.
FineMark National Bank & Trust's BlackRock Corporate High Yield Fund position peaked at $25K in Q2 2014.
118 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2016.

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