FineMark National Bank & Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

FineMark National Bank & Trust’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-262	Closed	-$7K	–	1533
2015 Q3	$7K	Hold	262	–	–	﹤0.01%	1050
2015 Q2	$7K	Hold	262	–	–	﹤0.01%	1080
2015 Q1	$7K	Hold	262	–	–	﹤0.01%	1078
2014 Q4	$7K	Hold	262	–	–	﹤0.01%	1101
2014 Q3	$7K	Hold	262	–	–	﹤0.01%	1087
2014 Q2	$7K	Hold	262	–	–	﹤0.01%	1116
2014 Q1	$7K	Hold	262	–	–	﹤0.01%	1120
2013 Q4	$7K	Hold	262	–	–	﹤0.01%	1103
2013 Q3	$7K	Hold	262	–	–	﹤0.01%	1055
2013 Q2	$7K	Buy	+262	New	+$6.71K	﹤0.01%	1043

Other funds holding BCS.PRD.CL

BFA

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

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FineMark National Bank & Trust's BCS.PRD.CL Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2015, closing a stake of 262 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in BCS.PRD.CL in Q2 2013 and held it in 10 quarters. The position peaked at $7K in Q3 2015. 112 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2015.

FineMark National Bank & Trust reported no remaining Barclays Bank Plc position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 262 Barclays Bank Plc shares in Q4 2015, an estimated $7K.
FineMark National Bank & Trust first reported a position in Barclays Bank Plc in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Barclays Bank Plc position peaked at $7K in Q3 2015.
112 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.