FineMark National Bank & Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-734	Closed	-$15K	–	1587
2015 Q2	$15K	Hold	734	–	–	﹤0.01%	941
2015 Q1	$17K	Hold	734	–	–	﹤0.01%	914
2014 Q4	$17K	Hold	734	–	–	﹤0.01%	937
2014 Q3	$17K	Hold	734	–	–	﹤0.01%	920
2014 Q2	$18K	Hold	734	–	–	﹤0.01%	924
2014 Q1	$16K	Hold	734	–	–	﹤0.01%	947
2013 Q4	$15K	Hold	734	–	–	﹤0.01%	924
2013 Q3	$14K	Hold	734	–	–	﹤0.01%	909
2013 Q2	$14K	Buy	+734	New	+$15K	﹤0.01%	883

Other funds holding UTF

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

SWITC

Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return

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

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

1CP

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FineMark National Bank & Trust's UTF Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2015, closing a stake of 734 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in UTF in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q2 2014. 108 funds tracked by Wall St. Rank hold UTF as of Q3 2015.

FineMark National Bank & Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 734 Cohen & Steers Infrastructure Fund shares in Q3 2015, an estimated $15K.
FineMark National Bank & Trust first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Cohen & Steers Infrastructure Fund position peaked at $18K in Q2 2014.
108 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.