FineMark National Bank & Trust’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$17K	–	1417
2016 Q2	$17K	Buy	+1,000	New	+$16.3K	﹤0.01%	851
2015 Q4	–	Sell	-3,000	Closed	-$49K	–	1471
2015 Q3	$49K	Buy	+3,000	New	+$57.4K	0.01%	629

Other funds holding THQ

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

KIM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TJHA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FineMark National Bank & Trust's THQ Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2016, closing a stake of 1,000 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in THQ in Q3 2015 and held it in 2 quarters. The position peaked at $49K in Q3 2015. 47 funds tracked by Wall St. Rank hold THQ as of Q3 2016.

FineMark National Bank & Trust reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 abrdn Healthcare Opportunities Fund shares in Q3 2016, an estimated $17K.
FineMark National Bank & Trust first reported a position in abrdn Healthcare Opportunities Fund in Q3 2015 and held it in 2 quarters.
FineMark National Bank & Trust's abrdn Healthcare Opportunities Fund position peaked at $49K in Q3 2015.
47 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.