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FineMark National Bank & Trust’s Reaves Utility Income Fund UTG Stock Holding History

FineMark National Bank & Trust’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,022
Closed -$28K – 1449
2014
Q1 		$28K Hold
1,022
– – 0.01% 790
2013
Q4 		$25K Sell
1,022
-511
-33% -$12.5K 0.01% 764
2013
Q3 		$38K Hold
1,533
– – 0.01% 628
2013
Q2 		$38K Buy
+1,533
New +$39.7K 0.01% 628

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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FineMark National Bank & Trust's UTG Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of Reaves Utility Income Fund (UTG) in Q2 2014, closing a stake of 1,022 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in UTG in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2013. 56 funds tracked by Wall St. Rank hold UTG as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining Reaves Utility Income Fund position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,022 Reaves Utility Income Fund shares in Q2 2014, an estimated $28K.
  • FineMark National Bank & Trust first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's Reaves Utility Income Fund position peaked at $38K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.