FNBT
CBB

FineMark National Bank & Trust’s Cincinnati Bell Inc. CBB Stock Holding History

FineMark National Bank & Trust’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-60
Closed -$1K – 1470
2016
Q1 		$1K Buy
+60
New +$1.01K ﹤0.01% 1291
2013
Q4 		– Sell
-200
Closed -$3K – 1659
2013
Q3 		$3K Hold
200
– – ﹤0.01% 1227
2013
Q2 		$3K Buy
+200
New +$3.37K ﹤0.01% 1234

Other funds holding CBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's CBB Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Cincinnati Bell Inc. (CBB) in Q2 2016, closing a stake of 60 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CBB in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 168 funds tracked by Wall St. Rank hold CBB as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining Cincinnati Bell Inc. position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 60 Cincinnati Bell Inc. shares in Q2 2016, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Cincinnati Bell Inc. in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Cincinnati Bell Inc. position peaked at $3K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.