FNBT
MFM

FineMark National Bank & Trust’s Aberdeen Municipal Income Fund MFM Stock Holding History

FineMark National Bank & Trust’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-667
Closed -$5K – 1408
2016
Q1 		$5K Hold
667
– – ﹤0.01% 1040
2015
Q4 		$5K Hold
667
– – ﹤0.01% 1049
2015
Q3 		$4K Hold
667
– – ﹤0.01% 1123
2015
Q2 		$4K Hold
667
– – ﹤0.01% 1146
2015
Q1 		$5K Hold
667
– – ﹤0.01% 1126
2014
Q4 		$4K Hold
667
– – ﹤0.01% 1185
2014
Q3 		$4K Hold
667
– – ﹤0.01% 1170
2014
Q2 		$4K Hold
667
– – ﹤0.01% 1200
2014
Q1 		$4K Buy
+667
New +$4.25K ﹤0.01% 1204

Other funds holding MFM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FineMark National Bank & Trust's MFM Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2016, closing a stake of 667 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in MFM in Q1 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2016. 38 funds tracked by Wall St. Rank hold MFM as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining Aberdeen Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 667 Aberdeen Municipal Income Fund shares in Q2 2016, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in Aberdeen Municipal Income Fund in Q1 2014 and held it in 9 quarters.
  • FineMark National Bank & Trust's Aberdeen Municipal Income Fund position peaked at $5K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.