FNBT
BBG

FineMark National Bank & Trust’s Bill Barrett Corp BBG Stock Holding History

FineMark National Bank & Trust’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-333
Closed -$3K – 1612
2015
Q2 		$3K Sell
333
-3
-0.9% -$28 ﹤0.01% 1216
2015
Q1 		$3K Hold
336
– – ﹤0.01% 1223
2014
Q4 		$4K Buy
+336
New +$4.43K ﹤0.01% 1201

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FineMark National Bank & Trust's BBG Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Bill Barrett Corp (BBG) in Q3 2015, closing a stake of 333 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in BBG in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 151 funds tracked by Wall St. Rank hold BBG as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Bill Barrett Corp position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 333 Bill Barrett Corp shares in Q3 2015, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Bill Barrett Corp in Q4 2014 and held it in 3 quarters.
  • FineMark National Bank & Trust's Bill Barrett Corp position peaked at $4K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.