FineMark National Bank & Trust’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,126	Closed	-$22K	–	1270
2016 Q4	$22K	Hold	1,126	–	–	﹤0.01%	812
2016 Q3	$24K	Hold	1,126	–	–	﹤0.01%	780
2016 Q2	$23K	Hold	1,126	–	–	﹤0.01%	807
2016 Q1	$20K	Hold	1,126	–	–	﹤0.01%	784
2015 Q4	$17K	Hold	1,126	–	–	﹤0.01%	855
2015 Q3	$18K	Hold	1,126	–	–	﹤0.01%	878
2015 Q2	$23K	Hold	1,126	–	–	﹤0.01%	859
2015 Q1	$23K	Hold	1,126	–	–	﹤0.01%	860
2014 Q4	$25K	Hold	1,126	–	–	﹤0.01%	859
2014 Q3	$31K	Hold	1,126	–	–	0.01%	773
2014 Q2	$34K	Hold	1,126	–	–	0.01%	746
2014 Q1	$31K	Hold	1,126	–	–	0.01%	757
2013 Q4	$32K	Hold	1,126	–	–	0.01%	696
2013 Q3	$36K	Hold	1,126	–	–	0.01%	645
2013 Q2	$35K	Buy	+1,126	New	+$40K	0.01%	644

Other funds holding LAQ

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return

KIM

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FineMark National Bank & Trust's LAQ Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2017, closing a stake of 1,126 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in LAQ in Q2 2013 and held it in 15 quarters. The position peaked at $36K in Q3 2013. 23 funds tracked by Wall St. Rank hold LAQ as of Q1 2017.

FineMark National Bank & Trust reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,126 Aberdeen Latin America Equity Fund shares in Q1 2017, an estimated $22K.
FineMark National Bank & Trust first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Aberdeen Latin America Equity Fund position peaked at $36K in Q3 2013.
23 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.