ST
FMN

Smithfield Trust’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Smithfield Trust’s Portfolio FMN Stock Details FMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22
Closed – – 797
2016
Q3 		$0 Hold
22
– – ﹤0.01% 817
2016
Q2 		$0 Hold
22
– – ﹤0.01% 819
2016
Q1 		$0 Hold
22
– – ﹤0.01% 817
2015
Q4 		$0 Buy
+22
New +$325 ﹤0.01% 838

Other funds holding FMN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smithfield Trust's FMN Position: Q4 2016 in Review

Smithfield Trust sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q4 2016, closing a stake of 22 shares.

Smithfield Trust first reported a position in FMN in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 20 funds tracked by Wall St. Rank hold FMN as of Q4 2016.

  • Smithfield Trust reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 22 Federated Hermes Premier Municipal Income Fund shares in Q4 2016.
  • Smithfield Trust first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Federated Hermes Premier Municipal Income Fund position peaked at $0 in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.