FNBT
B

FineMark National Bank & Trust’s Barnes Group Inc. B Stock Holding History

FineMark National Bank & Trust’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40
Closed -$2K – 1034
2016
Q4 		$2K Sell
40
-6
-13% -$261 ﹤0.01% 1191
2016
Q3 		$2K Hold
46
– – ﹤0.01% 1207
2016
Q2 		$2K Hold
46
– – ﹤0.01% 1232
2016
Q1 		$2K Hold
46
– – ﹤0.01% 1178
2015
Q4 		$2K Sell
46
-60
-57% -$2.24K ﹤0.01% 1213
2015
Q3 		$4K Buy
106
+60
+130% +$2.3K ﹤0.01% 1144
2015
Q2 		$2K Buy
+46
New +$1.86K ﹤0.01% 1291

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Barnes Group Inc. (B) in Q1 2017, closing a stake of 40 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in B in Q2 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2015. 209 funds tracked by Wall St. Rank hold B as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Barnes Group Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 40 Barnes Group Inc. shares in Q1 2017, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Barnes Group Inc. in Q2 2015 and held it in 7 quarters.
  • FineMark National Bank & Trust's Barnes Group Inc. position peaked at $4K in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2017.

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