FineMark National Bank & Trust’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,990	Closed	-$103K	–	1453
2014 Q4	$103K	Hold	3,990	–	–	0.02%	482
2014 Q3	$112K	Hold	3,990	–	–	0.02%	453
2014 Q2	$114K	Hold	3,990	–	–	0.02%	435
2014 Q1	$101K	Sell	3,990 -2,010	-34%	-$50.9K	0.02%	453
2013 Q4	$154K	Buy	+6,000	New	+$148K	0.03%	345

Other funds holding TPZ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AAM

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

FineMark National Bank & Trust's TPZ Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2015, closing a stake of 3,990 shares — an estimated $103K sold.

FineMark National Bank & Trust first reported a position in TPZ in Q4 2013 and held it in 5 quarters. The position peaked at $154K in Q4 2013. 32 funds tracked by Wall St. Rank hold TPZ as of Q1 2015.

FineMark National Bank & Trust reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 3,990 Tortoise Electrification Infrastructure ETF shares in Q1 2015, an estimated $103K.
FineMark National Bank & Trust first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2013 and held it in 5 quarters.
FineMark National Bank & Trust's Tortoise Electrification Infrastructure ETF position peaked at $154K in Q4 2013.
32 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.