FineMark National Bank & Trust’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-900	Closed	-$41K	–	421
2016 Q4	$41K	Hold	900	–	–	﹤0.01%	666
2016 Q3	$36K	Hold	900	–	–	﹤0.01%	679
2016 Q2	$39K	Hold	900	–	–	﹤0.01%	657
2016 Q1	$35K	Hold	900	–	–	﹤0.01%	661
2015 Q4	$38K	Hold	900	–	–	﹤0.01%	660
2015 Q3	$37K	Hold	900	–	–	0.01%	698
2015 Q2	$34K	Hold	900	–	–	﹤0.01%	754
2015 Q1	$36K	Hold	900	–	–	﹤0.01%	744
2014 Q4	$34K	Hold	900	–	–	0.01%	772
2014 Q3	$27K	Hold	900	–	–	﹤0.01%	800
2014 Q2	$30K	Hold	900	–	–	0.01%	771
2014 Q1	$29K	Hold	900	–	–	0.01%	769
2013 Q4	$26K	Hold	900	–	–	0.01%	743
2013 Q3	$25K	Hold	900	–	–	0.01%	732
2013 Q2	$24K	Buy	+900	New	+$24.5K	0.01%	735

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of American States Water (AWR) in Q1 2017, closing a stake of 900 shares — an estimated $41K sold.

FineMark National Bank & Trust first reported a position in AWR in Q2 2013 and held it in 15 quarters. The position peaked at $41K in Q4 2016. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

FineMark National Bank & Trust reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 900 American States Water shares in Q1 2017, an estimated $41K.
FineMark National Bank & Trust first reported a position in American States Water in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's American States Water position peaked at $41K in Q4 2016.
201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

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