FineMark National Bank & Trust’s Swiss Helvetia Fund SWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,028	Closed	-$124K	–	399
2018 Q2	$124K	Hold	10,028	–	–	0.01%	390
2018 Q1	$123K	Hold	10,028	–	–	0.01%	383
2017 Q4	$128K	Hold	10,028	–	–	0.01%	358
2017 Q3	$128K	Hold	10,028	–	–	0.01%	362
2017 Q2	$127K	Hold	10,028	–	–	0.01%	346
2017 Q1	$116K	Hold	10,028	–	–	0.01%	359
2016 Q4	$102K	Hold	10,028	–	–	0.01%	462
2016 Q3	$107K	Hold	10,028	–	–	0.01%	441
2016 Q2	$104K	Hold	10,028	–	–	0.01%	435
2016 Q1	$102K	Buy	+10,028	New	+$99.3K	0.01%	427

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FineMark National Bank & Trust's SWZ Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Swiss Helvetia Fund (SWZ) in Q3 2018, closing a stake of 10,028 shares — an estimated $124K sold.

FineMark National Bank & Trust first reported a position in SWZ in Q1 2016 and held it in 10 quarters. The position peaked at $128K in Q4 2017. 47 funds tracked by Wall St. Rank hold SWZ as of Q3 2018.

FineMark National Bank & Trust reported no remaining Swiss Helvetia Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 10,028 Swiss Helvetia Fund shares in Q3 2018, an estimated $124K.
FineMark National Bank & Trust first reported a position in Swiss Helvetia Fund in Q1 2016 and held it in 10 quarters.
FineMark National Bank & Trust's Swiss Helvetia Fund position peaked at $128K in Q4 2017.
47 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.