FNBT
ADAM

FineMark National Bank & Trust’s Adamas Trust ADAM Stock Holding History

FineMark National Bank & Trust’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-313
Closed -$10K – 1437
2014
Q4 		$10K Buy
+313
New +$9.76K ﹤0.01% 1037

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Adamas Trust (ADAM) in Q1 2015, closing a stake of 313 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in ADAM in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 138 funds tracked by Wall St. Rank hold ADAM as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining Adamas Trust position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 313 Adamas Trust shares in Q1 2015, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in Adamas Trust in Q4 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's Adamas Trust position peaked at $10K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2015.

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