FineMark National Bank & Trust’s United States Natural Gas Fund UNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-159	Closed	-$22K	–	1362
2015 Q4	$22K	Buy	+159	New	+$24K	﹤0.01%	806
2014 Q4	–	Sell	-141	Closed	-$50K	–	1449
2014 Q3	$50K	Hold	141	–	–	0.01%	629
2014 Q2	$55K	Sell	141 -78	-36%	-$31.7K	0.01%	603
2014 Q1	$85K	Hold	219	–	–	0.02%	485
2013 Q4	$72K	Hold	219	–	–	0.01%	501
2013 Q3	$64K	Hold	219	–	–	0.02%	519
2013 Q2	$66K	Buy	+219	New	+$76K	0.02%	495

Other funds holding UNG

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FineMark National Bank & Trust's UNG Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of United States Natural Gas Fund (UNG) in Q1 2016, closing a stake of 159 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in UNG in Q2 2013 and held it in 7 quarters. The position peaked at $85K in Q1 2014. 88 funds tracked by Wall St. Rank hold UNG as of Q1 2016.

FineMark National Bank & Trust reported no remaining United States Natural Gas Fund position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 159 United States Natural Gas Fund shares in Q1 2016, an estimated $22K.
FineMark National Bank & Trust first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's United States Natural Gas Fund position peaked at $85K in Q1 2014.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.