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FineMark National Bank & Trust’s Agilent Technologies A Stock Holding History

FineMark National Bank & Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,432
Closed -$204K – 370
2017
Q2 		$204K Sell
3,432
-542
-14% -$30.9K 0.01% 338
2017
Q1 		$210K Sell
3,974
-105
-3% -$5.3K 0.02% 340
2016
Q4 		$186K Buy
4,079
+23
+0.6% +$1.04K 0.01% 353
2016
Q3 		$191K Sell
4,056
-317
-7% -$14.8K 0.02% 340
2016
Q2 		$194K Sell
4,373
-108
-2% -$4.66K 0.02% 312
2016
Q1 		$179K Sell
4,481
-547
-11% -$20.8K 0.02% 322
2015
Q4 		$210K Buy
5,028
+323
+7% +$12.5K 0.03% 309
2015
Q3 		$161K Sell
4,705
-1,349
-22% -$51K 0.02% 361
2015
Q2 		$234K Sell
6,054
-231
-4% -$9.59K 0.03% 314
2015
Q1 		$261K Sell
6,285
-95
-1% -$3.84K 0.04% 299
2014
Q4 		$261K Sell
6,380
-1,521
-19% -$61.4K 0.04% 302
2014
Q3 		$322K Sell
7,901
-44
-0.6% -$1.8K 0.05% 254
2014
Q2 		$326K Buy
7,945
+1,576
+25% +$63.3K 0.06% 255
2014
Q1 		$255K Sell
6,369
-4,397
-41% -$181K 0.05% 280
2013
Q4 		$441K Buy
10,766
+62
+0.6% +$2.36K 0.09% 189
2013
Q3 		$393K Hold
10,704
– – 0.1% 185
2013
Q2 		$328K Buy
+10,704
New +$333K 0.1% 188

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FineMark National Bank & Trust's A Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Agilent Technologies (A) in Q3 2017, closing a stake of 3,432 shares — an estimated $204K sold.

FineMark National Bank & Trust first reported a position in A in Q2 2013 and held it in 17 quarters. The position peaked at $441K in Q4 2013. 620 funds tracked by Wall St. Rank hold A as of Q3 2017.

  • FineMark National Bank & Trust reported no remaining Agilent Technologies position as of Q3 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,432 Agilent Technologies shares in Q3 2017, an estimated $204K.
  • FineMark National Bank & Trust first reported a position in Agilent Technologies in Q2 2013 and held it in 17 quarters.
  • FineMark National Bank & Trust's Agilent Technologies position peaked at $441K in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.