FNBT
SRF

FineMark National Bank & Trust’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

FineMark National Bank & Trust’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$28K – 1520
2015
Q3 		$28K Buy
+2,000
New +$36.2K ﹤0.01% 776

Other funds holding SRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FineMark National Bank & Trust's SRF Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2015, closing a stake of 2,000 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in SRF in Q3 2015 and held it in 1 quarter. The position peaked at $28K in Q3 2015. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,000 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2015, an estimated $28K.
  • FineMark National Bank & Trust first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's THE CUSHING ROYALTY & INCOME FUND position peaked at $28K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.