FineMark National Bank & Trust’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$46K	–	1403
2016 Q3	$46K	Hold	7,000	–	–	﹤0.01%	632
2016 Q2	$48K	Hold	7,000	–	–	0.01%	609
2016 Q1	$45K	Buy	7,000 +5,000	+250%	+$29.5K	0.01%	601
2015 Q4	$13K	Sell	2,000 -1,000	-33%	-$6.54K	﹤0.01%	896
2015 Q3	$19K	Buy	+3,000	New	+$21.6K	﹤0.01%	867

Other funds holding IID

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q4 2016, closing a stake of 7,000 shares — an estimated $46K sold.

FineMark National Bank & Trust first reported a position in IID in Q3 2015 and held it in 5 quarters. The position peaked at $48K in Q2 2016. 16 funds tracked by Wall St. Rank hold IID as of Q4 2016.

FineMark National Bank & Trust reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 7,000 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2016, an estimated $46K.
FineMark National Bank & Trust first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2015 and held it in 5 quarters.
FineMark National Bank & Trust's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $48K in Q2 2016.
16 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2016.

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