FineMark National Bank & Trust’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$30K	–	1516
2014 Q4	$30K	Buy	+1,000	New	+$29.2K	﹤0.01%	814
2014 Q3	–	Sell	-400	Closed	-$11K	–	1464
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1029
2014 Q1	$12K	Buy	+400	New	+$13K	﹤0.01%	1017
2013 Q3	–	Sell	-110	Closed	-$3K	–	1681
2013 Q2	$3K	Buy	+110	New	+$2.95K	﹤0.01%	1233

Other funds holding CA

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

AIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FineMark National Bank & Trust's CA Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 1,000 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q4 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

FineMark National Bank & Trust reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 CA, Inc. shares in Q1 2015, an estimated $30K.
FineMark National Bank & Trust first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
FineMark National Bank & Trust's CA, Inc. position peaked at $30K in Q4 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.