FNBT
MFL

FineMark National Bank & Trust’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

FineMark National Bank & Trust’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-19
Closed -$1K – 1637
2013
Q2 		$1K Buy
+19
New +$284 ﹤0.01% 1358

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

FineMark National Bank & Trust's MFL Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2013, closing a stake of 19 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in MFL in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 42 funds tracked by Wall St. Rank hold MFL as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 19 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2013, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $1K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.