FineMark National Bank & Trust’s Bath & Body Works BBWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-169	Closed	-$9K	–	429
2016 Q4	$9K	Hold	169	–	–	﹤0.01%	970
2016 Q3	$10K	Hold	169	–	–	﹤0.01%	937
2016 Q2	$9K	Sell	169 -80	-32%	-$4.69K	﹤0.01%	963
2016 Q1	$18K	Buy	249 +80	+47%	+$5.74K	﹤0.01%	798
2015 Q4	$13K	Hold	169	–	–	﹤0.01%	886
2015 Q3	$12K	Hold	169	–	–	﹤0.01%	939
2015 Q2	$12K	Hold	169	–	–	﹤0.01%	967
2015 Q1	$13K	Buy	+169	New	+$12.2K	﹤0.01%	947
2014 Q1	–	Sell	-118	Closed	-$6K	–	1425
2013 Q4	$6K	Buy	+118	New	+$5.9K	﹤0.01%	1116

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 169 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in BBWI in Q4 2013 and held it in 9 quarters. The position peaked at $18K in Q1 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 169 Bath & Body Works shares in Q1 2017, an estimated $9K.
FineMark National Bank & Trust first reported a position in Bath & Body Works in Q4 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Bath & Body Works position peaked at $18K in Q1 2016.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

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