FNBT
IGA

FineMark National Bank & Trust’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

FineMark National Bank & Trust’s Portfolio IGA Stock Details IGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,360
Closed -$305K – 365
2018
Q2 		$305K Buy
26,360
+3,195
+14% +$36.1K 0.02% 313
2018
Q1 		$253K Hold
23,165
– – 0.02% 338
2017
Q4 		$265K Hold
23,165
– – 0.02% 316
2017
Q3 		$267K Hold
23,165
– – 0.02% 311
2017
Q2 		$250K Hold
23,165
– – 0.02% 311
2017
Q1 		$243K Hold
23,165
– – 0.02% 319
2016
Q4 		$233K Hold
23,165
– – 0.02% 312
2016
Q3 		$234K Buy
23,165
+17,315
+296% +$171K 0.03% 305
2016
Q2 		$58K Sell
5,850
-5,850
-50% -$57.1K 0.01% 555
2016
Q1 		$119K Hold
11,700
– – 0.01% 385
2015
Q4 		$126K Buy
11,700
+5,780
+98% +$62.7K 0.02% 406
2015
Q3 		$64K Buy
+5,920
New +$68.5K 0.01% 557
2014
Q1 		– Sell
-28,215
Closed -$332K – 1450
2013
Q4 		$332K Buy
28,215
+9,340
+49% +$110K 0.07% 236
2013
Q3 		$225K Hold
18,875
– – 0.06% 283
2013
Q2 		$234K Buy
+18,875
New +$244K 0.07% 249

Other funds holding IGA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FineMark National Bank & Trust's IGA Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q3 2018, closing a stake of 26,360 shares — an estimated $305K sold.

FineMark National Bank & Trust first reported a position in IGA in Q2 2013 and held it in 15 quarters. The position peaked at $332K in Q4 2013. 36 funds tracked by Wall St. Rank hold IGA as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 26,360 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2018, an estimated $305K.
  • FineMark National Bank & Trust first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Voya Global Advantage and Premium Opportunity Fund position peaked at $332K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.