FineMark National Bank & Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-597	Closed	-$9K	–	1427
2016 Q2	$9K	Hold	597	–	–	﹤0.01%	977
2016 Q1	$8K	Hold	597	–	–	﹤0.01%	956
2015 Q4	$8K	Hold	597	–	–	﹤0.01%	981
2015 Q3	$8K	Hold	597	–	–	﹤0.01%	1019
2015 Q2	$8K	Hold	597	–	–	﹤0.01%	1043
2015 Q1	$8K	Hold	597	–	–	﹤0.01%	1046
2014 Q4	$8K	Hold	597	–	–	﹤0.01%	1073
2014 Q3	$8K	Hold	597	–	–	﹤0.01%	1057
2014 Q2	$8K	Sell	597 -1,494	-71%	-$19.4K	﹤0.01%	1083
2014 Q1	$27K	Hold	2,091	–	–	0.01%	803
2013 Q4	$25K	Buy	2,091 +1,494	+250%	+$18K	0.01%	765
2013 Q3	$7K	Hold	597	–	–	﹤0.01%	1049
2013 Q2	$8K	Buy	+597	New	+$8.64K	﹤0.01%	1012

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FineMark National Bank & Trust's VGM Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2016, closing a stake of 597 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in VGM in Q2 2013 and held it in 13 quarters. The position peaked at $27K in Q1 2014. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2016.

FineMark National Bank & Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 597 Invesco Trust Investment Grade Municipals shares in Q3 2016, an estimated $9K.
FineMark National Bank & Trust first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Invesco Trust Investment Grade Municipals position peaked at $27K in Q1 2014.
74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.