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FineMark National Bank & Trust’s PhenixFIN PFX Stock Holding History

FineMark National Bank & Trust’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$24K – 1436
2014
Q3 		$24K Hold
100
– – ﹤0.01% 849
2014
Q2 		$26K Hold
100
– – ﹤0.01% 832
2014
Q1 		$27K Hold
100
– – 0.01% 801
2013
Q4 		$28K Buy
+100
New +$28K 0.01% 731

Other funds holding PFX

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

FineMark National Bank & Trust's PFX Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of PhenixFIN (PFX) in Q4 2014, closing a stake of 100 shares — an estimated $24K sold.

FineMark National Bank & Trust first reported a position in PFX in Q4 2013 and held it in 4 quarters. The position peaked at $28K in Q4 2013. 105 funds tracked by Wall St. Rank hold PFX as of Q4 2014.

  • FineMark National Bank & Trust reported no remaining PhenixFIN position as of Q4 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 100 PhenixFIN shares in Q4 2014, an estimated $24K.
  • FineMark National Bank & Trust first reported a position in PhenixFIN in Q4 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's PhenixFIN position peaked at $28K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.