FineMark National Bank & Trust’s Aegon AEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-252	Closed	-$1K	–	1308
2016 Q2	$1K	Sell	252 -8	-3%	-$30	﹤0.01%	1252
2016 Q1	$1K	Hold	260	–	–	﹤0.01%	1198
2015 Q4	$1K	Hold	260	–	–	﹤0.01%	1241
2015 Q3	$1K	Sell	260 -6	-2%	-$29	﹤0.01%	1342
2015 Q2	$1K	Sell	266 -5	-2%	-$27	﹤0.01%	1315
2015 Q1	$1K	Sell	271 -2,172	-89%	-$11.4K	﹤0.01%	1300
2014 Q4	$12K	Hold	2,443	–	–	﹤0.01%	989
2014 Q3	$14K	Sell	2,443 -42	-2%	-$238	﹤0.01%	950
2014 Q2	$15K	Hold	2,485	–	–	﹤0.01%	953
2014 Q1	$16K	Buy	2,485 +2,210	+804%	+$13.5K	﹤0.01%	931
2013 Q4	$2K	Hold	275	–	–	﹤0.01%	1285
2013 Q3	$1K	Hold	275	–	–	﹤0.01%	1358
2013 Q2	$1K	Buy	+275	New	+$1.22K	﹤0.01%	1318

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

FineMark National Bank & Trust's AEG Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Aegon (AEG) in Q3 2016, closing a stake of 252 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in AEG in Q2 2013 and held it in 13 quarters. The position peaked at $16K in Q1 2014. 191 funds tracked by Wall St. Rank hold AEG as of Q3 2016.

FineMark National Bank & Trust reported no remaining Aegon position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 252 Aegon shares in Q3 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Aegon in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Aegon position peaked at $16K in Q1 2014.
191 funds tracked by Wall St. Rank held Aegon as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.