FNBT
BRSL

FineMark National Bank & Trust’s Brightstar Lottery PLC BRSL Stock Holding History

FineMark National Bank & Trust’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,571
Closed -$22K – 1425
2014
Q1 		$22K Hold
1,571
– – ﹤0.01% 855
2013
Q4 		$29K Hold
1,571
– – 0.01% 719
2013
Q3 		$30K Hold
1,571
– – 0.01% 686
2013
Q2 		$26K Buy
+1,571
New +$26.9K 0.01% 716

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's BRSL Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 1,571 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,571 Brightstar Lottery PLC shares in Q2 2014, an estimated $22K.
  • FineMark National Bank & Trust first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's Brightstar Lottery PLC position peaked at $30K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.