FineMark National Bank & Trust’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-848	Closed	-$16K	–	819
2016 Q4	$16K	Buy	848 +27	+3%	+$516	﹤0.01%	857
2016 Q3	$16K	Hold	821	–	–	﹤0.01%	846
2016 Q2	$16K	Hold	821	–	–	﹤0.01%	863
2016 Q1	$14K	Hold	821	–	–	﹤0.01%	836
2015 Q4	$14K	Hold	821	–	–	﹤0.01%	879
2015 Q3	$14K	Hold	821	–	–	﹤0.01%	920
2015 Q2	$18K	Hold	821	–	–	﹤0.01%	915
2015 Q1	$18K	Hold	821	–	–	﹤0.01%	902
2014 Q4	$19K	Hold	821	–	–	﹤0.01%	924
2014 Q3	$23K	Hold	821	–	–	﹤0.01%	856
2014 Q2	$25K	Hold	821	–	–	﹤0.01%	847
2014 Q1	$22K	Hold	821	–	–	﹤0.01%	860
2013 Q4	$22K	Hold	821	–	–	﹤0.01%	809
2013 Q3	$21K	Hold	821	–	–	0.01%	787
2013 Q2	$20K	Buy	+821	New	+$20.4K	0.01%	785

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Adams Natural Resources Fund (PEO) in Q1 2017, closing a stake of 848 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in PEO in Q2 2013 and held it in 15 quarters. The position peaked at $25K in Q2 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2017.

FineMark National Bank & Trust reported no remaining Adams Natural Resources Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 848 Adams Natural Resources Fund shares in Q1 2017, an estimated $16K.
FineMark National Bank & Trust first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Adams Natural Resources Fund position peaked at $25K in Q2 2014.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2017.

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