FineMark National Bank & Trust’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15	Closed	-$1K	–	1433
2015 Q1	$1K	Sell	15 -9	-38%	-$478	﹤0.01%	1304
2014 Q4	$1K	Sell	24 -21	-47%	-$983	﹤0.01%	1319
2014 Q3	$2K	Hold	45	–	–	﹤0.01%	1240
2014 Q2	$2K	Hold	45	–	–	﹤0.01%	1272
2014 Q1	$2K	Sell	45 -15	-25%	-$660	﹤0.01%	1268
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	1286
2013 Q3	$2K	Buy	+60	New	+$2.23K	﹤0.01%	1244

Other funds holding BC

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FineMark National Bank & Trust's BC Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Brunswick (BC) in Q2 2015, closing a stake of 15 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in BC in Q3 2013 and held it in 7 quarters. The position peaked at $2K in Q3 2014. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

FineMark National Bank & Trust reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 15 Brunswick shares in Q2 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in Brunswick in Q3 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Brunswick position peaked at $2K in Q3 2014.
287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.