FineMark National Bank & Trust’s Thai Fund TTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-625	Closed	-$5K	–	1205
2016 Q4	$5K	Hold	625	–	–	﹤0.01%	1074
2016 Q3	$5K	Hold	625	–	–	﹤0.01%	1072
2016 Q2	$5K	Hold	625	–	–	﹤0.01%	1091
2016 Q1	$5K	Hold	625	–	–	﹤0.01%	1048
2015 Q4	$4K	Hold	625	–	–	﹤0.01%	1091
2015 Q3	$4K	Hold	625	–	–	﹤0.01%	1149
2015 Q2	$5K	Hold	625	–	–	﹤0.01%	1132
2015 Q1	$5K	Hold	625	–	–	﹤0.01%	1140
2014 Q4	$7K	Hold	625	–	–	﹤0.01%	1103
2014 Q3	$8K	Hold	625	–	–	﹤0.01%	1063
2014 Q2	$7K	Hold	625	–	–	﹤0.01%	1118
2014 Q1	$7K	Hold	625	–	–	﹤0.01%	1125
2013 Q4	$11K	Hold	625	–	–	﹤0.01%	1013
2013 Q3	$12K	Hold	625	–	–	﹤0.01%	941
2013 Q2	$14K	Buy	+625	New	+$14.8K	﹤0.01%	886

Other funds holding TTF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1CP

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

FineMark National Bank & Trust's TTF Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Thai Fund (TTF) in Q1 2017, closing a stake of 625 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in TTF in Q2 2013 and held it in 15 quarters. The position peaked at $14K in Q2 2013. 21 funds tracked by Wall St. Rank hold TTF as of Q1 2017.

FineMark National Bank & Trust reported no remaining Thai Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 625 Thai Fund shares in Q1 2017, an estimated $5K.
FineMark National Bank & Trust first reported a position in Thai Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Thai Fund position peaked at $14K in Q2 2013.
21 funds tracked by Wall St. Rank held Thai Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.