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FineMark National Bank & Trust’s Ashland ASH Stock Holding History

FineMark National Bank & Trust’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-102
Closed -$5K – 1424
2013
Q4 		$5K Hold
102
– – ﹤0.01% 1152
2013
Q3 		$5K Hold
102
– – ﹤0.01% 1091
2013
Q2 		$4K Buy
+102
New +$4.25K ﹤0.01% 1127

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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 $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

FineMark National Bank & Trust's ASH Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of Ashland (ASH) in Q1 2014, closing a stake of 102 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 102 Ashland shares in Q1 2014, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Ashland position peaked at $5K in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.