FNBT
IDE

FineMark National Bank & Trust’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

FineMark National Bank & Trust’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$13K – 1317
2016
Q3 		$13K Buy
+1,000
New +$12.7K ﹤0.01% 890

Other funds holding IDE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2016, closing a stake of 1,000 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in IDE in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 28 funds tracked by Wall St. Rank hold IDE as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,000 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2016, an estimated $13K.
  • FineMark National Bank & Trust first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Voya Infrastructure, Industrials and Materials Fund position peaked at $13K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2016.

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