FineMark National Bank & Trust’s Virtus Total Return Fund Inc. ZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-717	Closed	-$11K	–	1484
2014 Q4	$11K	Hold	717	–	–	﹤0.01%	1019
2014 Q3	$11K	Hold	717	–	–	﹤0.01%	1009
2014 Q2	$11K	Hold	717	–	–	﹤0.01%	1025
2014 Q1	$11K	Hold	717	–	–	﹤0.01%	1034
2013 Q4	$11K	Hold	717	–	–	﹤0.01%	1012
2013 Q3	$10K	Hold	717	–	–	﹤0.01%	989
2013 Q2	$9K	Buy	+717	New	+$9.3K	﹤0.01%	995

Other funds holding ZF

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

1CP

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FineMark National Bank & Trust's ZF Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Virtus Total Return Fund Inc. (ZF) in Q1 2015, closing a stake of 717 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in ZF in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 35 funds tracked by Wall St. Rank hold ZF as of Q1 2015.

FineMark National Bank & Trust reported no remaining Virtus Total Return Fund Inc. position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 717 Virtus Total Return Fund Inc. shares in Q1 2015, an estimated $11K.
FineMark National Bank & Trust first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Virtus Total Return Fund Inc. position peaked at $11K in Q4 2014.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.