Capital Guardian Trust’s FNB Corp FNB Stock Holding History

Capital Guardian Trust’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-255	Closed	-$3K	–	698
2016 Q3	$3K	Hold	255	–	–	﹤0.01%	654
2016 Q2	$3K	Hold	255	–	–	﹤0.01%	634
2016 Q1	$3K	Hold	255	–	–	﹤0.01%	725
2015 Q4	$3K	Hold	255	–	–	﹤0.01%	651
2015 Q3	$3K	Hold	255	–	–	﹤0.01%	665
2015 Q2	$4K	Sell	255 -338	-57%	-$4.58K	﹤0.01%	649
2015 Q1	$8K	Buy	+593	New	+$7.56K	﹤0.01%	636

Other funds holding FNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Capital Guardian Trust's FNB Position: Q4 2016 in Review

Capital Guardian Trust sold out of FNB Corp (FNB) in Q4 2016, closing a stake of 255 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in FNB in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 268 funds tracked by Wall St. Rank hold FNB as of Q4 2016.

Capital Guardian Trust reported no remaining FNB Corp position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 255 FNB Corp shares in Q4 2016, an estimated $3K.
Capital Guardian Trust first reported a position in FNB Corp in Q1 2015 and held it in 7 quarters.
Capital Guardian Trust's FNB Corp position peaked at $8K in Q1 2015.
268 funds tracked by Wall St. Rank held FNB Corp as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.