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FineMark National Bank & Trust’s Invesco Quality Municipal Securities IQI Stock Holding History

FineMark National Bank & Trust’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000
Closed -$25K – 1453
2015
Q1 		$25K Buy
+2,000
New +$25.3K ﹤0.01% 831

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

FineMark National Bank & Trust's IQI Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Invesco Quality Municipal Securities (IQI) in Q2 2015, closing a stake of 2,000 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in IQI in Q1 2015 and held it in 1 quarter. The position peaked at $25K in Q1 2015. 60 funds tracked by Wall St. Rank hold IQI as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining Invesco Quality Municipal Securities position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 Invesco Quality Municipal Securities shares in Q2 2015, an estimated $25K.
  • FineMark National Bank & Trust first reported a position in Invesco Quality Municipal Securities in Q1 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Invesco Quality Municipal Securities position peaked at $25K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.