FineMark National Bank & Trust’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,209	Closed	-$62K	–	369
2016 Q4	$62K	Buy	+2,209	New	+$60K	0.01%	579
2016 Q3	–	Sell	-9,529	Closed	-$212K	–	1304
2016 Q2	$212K	Buy	9,529 +1,456	+18%	+$34.1K	0.02%	301
2016 Q1	$186K	Buy	8,073 +110	+1%	+$2.24K	0.02%	314
2015 Q4	$189K	Buy	7,963 +133	+2%	+$2.97K	0.02%	326
2015 Q3	$182K	Sell	7,830 -33,378	-81%	-$781K	0.02%	346
2015 Q2	$1.1M	Sell	41,208 -33,720	-45%	-$1.05M	0.14%	143
2015 Q1	$2.33M	Buy	74,928 +74,509	+17,783%	+$2.68M	0.32%	87
2014 Q4	$16K	Hold	419	–	–	﹤0.01%	942
2014 Q3	$16K	Hold	419	–	–	﹤0.01%	924
2014 Q2	$15K	Hold	419	–	–	﹤0.01%	952
2014 Q1	$13K	Buy	419 +35	+9%	+$973	﹤0.01%	987
2013 Q4	$10K	Sell	384 -37	-9%	-$820	﹤0.01%	1015
2013 Q3	$8K	Sell	421 -2,444	-85%	-$47.3K	﹤0.01%	1015
2013 Q2	$54K	Buy	+2,865	New	+$57.3K	0.02%	546

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FineMark National Bank & Trust's AA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Alcoa (AA) in Q1 2017, closing a stake of 2,209 shares — an estimated $62K sold.

FineMark National Bank & Trust first reported a position in AA in Q2 2013 and held it in 14 quarters. The position peaked at $2.33M in Q1 2015. 410 funds tracked by Wall St. Rank hold AA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Alcoa position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,209 Alcoa shares in Q1 2017, an estimated $62K.
FineMark National Bank & Trust first reported a position in Alcoa in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Alcoa position peaked at $2.33M in Q1 2015.
410 funds tracked by Wall St. Rank held Alcoa as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.