FineMark National Bank & Trust’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-420	Closed	-$7K	–	733
2016 Q4	$7K	Hold	420	–	–	﹤0.01%	1016
2016 Q3	$7K	Hold	420	–	–	﹤0.01%	1015
2016 Q2	$8K	Hold	420	–	–	﹤0.01%	994
2016 Q1	$7K	Hold	420	–	–	﹤0.01%	979
2015 Q4	$7K	Hold	420	–	–	﹤0.01%	997
2015 Q3	$7K	Hold	420	–	–	﹤0.01%	1039
2015 Q2	$7K	Hold	420	–	–	﹤0.01%	1064
2015 Q1	$7K	Hold	420	–	–	﹤0.01%	1065
2014 Q4	$7K	Hold	420	–	–	﹤0.01%	1088
2014 Q3	$6K	Hold	420	–	–	﹤0.01%	1107
2014 Q2	$6K	Hold	420	–	–	﹤0.01%	1137
2014 Q1	$6K	Hold	420	–	–	﹤0.01%	1135
2013 Q4	$6K	Hold	420	–	–	﹤0.01%	1124
2013 Q3	$6K	Hold	420	–	–	﹤0.01%	1071
2013 Q2	$7K	Buy	+420	New	+$6.93K	﹤0.01%	1034

Other funds holding MCI

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Barings Corporate Investors (MCI) in Q1 2017, closing a stake of 420 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in MCI in Q2 2013 and held it in 15 quarters. The position peaked at $8K in Q2 2016. 44 funds tracked by Wall St. Rank hold MCI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Barings Corporate Investors position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 420 Barings Corporate Investors shares in Q1 2017, an estimated $7K.
FineMark National Bank & Trust first reported a position in Barings Corporate Investors in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Barings Corporate Investors position peaked at $8K in Q2 2016.
44 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2017.

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