FineMark National Bank & Trust’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,100	Closed	-$25K	–	753
2016 Q4	$25K	Buy	+4,100	New	+$24.3K	﹤0.01%	783
2016 Q2	–	Sell	-500	Closed	-$3K	–	1409
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	1096
2015 Q4	$3K	Sell	500 -1,000	-67%	-$5.69K	﹤0.01%	1111
2015 Q3	$8K	Hold	1,500	–	–	﹤0.01%	1012
2015 Q2	$9K	Hold	1,500	–	–	﹤0.01%	1019
2015 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1003
2014 Q4	$10K	Hold	1,500	–	–	﹤0.01%	1033
2014 Q3	$10K	Hold	1,500	–	–	﹤0.01%	1021
2014 Q2	$10K	Hold	1,500	–	–	﹤0.01%	1036
2014 Q1	$10K	Buy	1,500 +500	+50%	+$3.24K	﹤0.01%	1046
2013 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1092
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1046
2013 Q2	$7K	Buy	+1,000	New	+$7.31K	﹤0.01%	1035

Other funds holding MMT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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 MMT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2017, closing a stake of 4,100 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in MMT in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q4 2016. 80 funds tracked by Wall St. Rank hold MMT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 4,100 Aberdeen Multi-Market Income Fund shares in Q1 2017, an estimated $25K.
FineMark National Bank & Trust first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Aberdeen Multi-Market Income Fund position peaked at $25K in Q4 2016.
80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2017.

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