FineMark National Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,166	Closed	-$1M	–	1581
2015 Q3	$1M	Sell	8,166 -1,145	-12%	-$140K	0.14%	143
2015 Q2	$886K	Sell	9,311 -520	-5%	-$51.3K	0.12%	157
2015 Q1	$994K	Sell	9,831 -1,025	-9%	-$104K	0.14%	145
2014 Q4	$1.12M	Sell	10,856 -62	-0.6%	-$6.17K	0.17%	135
2014 Q3	$995K	Sell	10,918 -770	-7%	-$70.1K	0.16%	138
2014 Q2	$1.08M	Buy	11,688 +854	+8%	+$78.6K	0.18%	127
2014 Q1	$967K	Sell	10,834 -835	-7%	-$73.1K	0.18%	128
2013 Q4	$1.13M	Buy	11,669 +1	+0%	+$93	0.23%	117
2013 Q3	$1.04M	Buy	11,668 +652	+6%	+$56.4K	0.26%	101
2013 Q2	$937K	Buy	+11,016	New	+$964K	0.28%	76

Other funds holding CB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FineMark National Bank & Trust's CB Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 8,166 shares — an estimated $1M sold.

FineMark National Bank & Trust first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

FineMark National Bank & Trust reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 8,166 CHUBB CORPORATION shares in Q4 2015, an estimated $1M.
FineMark National Bank & Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's CHUBB CORPORATION position peaked at $1.13M in Q4 2013.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

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