FNBT
PGP

FineMark National Bank & Trust’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

FineMark National Bank & Trust’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,035
Closed -$22K – 1592
2013
Q2 		$22K Buy
+1,035
New +$23K 0.01% 765

Other funds holding PGP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

FineMark National Bank & Trust's PGP Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2013, closing a stake of 1,035 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in PGP in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 18 funds tracked by Wall St. Rank hold PGP as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,035 PIMCO Global StockPLUS & Income Fund shares in Q3 2013, an estimated $22K.
  • FineMark National Bank & Trust first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's PIMCO Global StockPLUS & Income Fund position peaked at $22K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.