FineMark National Bank & Trust’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,400	Closed	-$30K	–	1371
2016 Q2	$30K	Buy	+3,400	New	+$29.7K	﹤0.01%	734
2015 Q4	–	Sell	-2,000	Closed	-$17K	–	1413
2015 Q3	$17K	Hold	2,000	–	–	﹤0.01%	883
2015 Q2	$24K	Buy	+2,000	New	+$23.7K	﹤0.01%	841
2014 Q3	–	Sell	-2,000	Closed	-$27K	–	1404
2014 Q2	$27K	Buy	2,000 +1,000	+100%	+$12.8K	﹤0.01%	814
2014 Q1	$13K	Buy	+1,000	New	+$12.2K	﹤0.01%	991

Other funds holding IAE

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2016, closing a stake of 3,400 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in IAE in Q1 2014 and held it in 5 quarters. The position peaked at $30K in Q2 2016. 23 funds tracked by Wall St. Rank hold IAE as of Q3 2016.

FineMark National Bank & Trust reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 3,400 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2016, an estimated $30K.
FineMark National Bank & Trust first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2014 and held it in 5 quarters.
FineMark National Bank & Trust's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $30K in Q2 2016.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2016.

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