FineMark National Bank & Trust’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-146	Closed	-$3K	–	1483
2015 Q3	$3K	Hold	146	–	–	﹤0.01%	1194
2015 Q2	$3K	Hold	146	–	–	﹤0.01%	1206
2015 Q1	$3K	Hold	146	–	–	﹤0.01%	1206
2014 Q4	$3K	Hold	146	–	–	﹤0.01%	1237
2014 Q3	$3K	Hold	146	–	–	﹤0.01%	1219
2014 Q2	$3K	Hold	146	–	–	﹤0.01%	1249
2014 Q1	$3K	Hold	146	–	–	﹤0.01%	1248
2013 Q4	$3K	Hold	146	–	–	﹤0.01%	1253
2013 Q3	$3K	Sell	146 -10,464	-99%	-$193K	﹤0.01%	1208
2013 Q2	$190K	Buy	+10,610	New	+$191K	0.06%	284

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of TRI-Continental Corp (TY) in Q4 2015, closing a stake of 146 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in TY in Q2 2013 and held it in 10 quarters. The position peaked at $190K in Q2 2013. 71 funds tracked by Wall St. Rank hold TY as of Q4 2015.

FineMark National Bank & Trust reported no remaining TRI-Continental Corp position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 146 TRI-Continental Corp shares in Q4 2015, an estimated $3K.
FineMark National Bank & Trust first reported a position in TRI-Continental Corp in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's TRI-Continental Corp position peaked at $190K in Q2 2013.
71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2015.

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