FNBT
NIE

FineMark National Bank & Trust’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

FineMark National Bank & Trust’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-700
Closed -$14K – 1565
2015
Q2 		$14K Buy
+700
New +$14.1K ﹤0.01% 949

Other funds holding NIE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FineMark National Bank & Trust's NIE Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Virtus Equity & Convertible Income Fund (NIE) in Q3 2015, closing a stake of 700 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in NIE in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 50 funds tracked by Wall St. Rank hold NIE as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Virtus Equity & Convertible Income Fund position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 700 Virtus Equity & Convertible Income Fund shares in Q3 2015, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in Virtus Equity & Convertible Income Fund in Q2 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Virtus Equity & Convertible Income Fund position peaked at $14K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.