FineMark National Bank & Trust’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-63	Closed	-$2K	–	1306
2015 Q4	$2K	Hold	63	–	–	﹤0.01%	1153
2015 Q3	$2K	Sell	63 -15	-19%	-$443	﹤0.01%	1230
2015 Q2	$3K	Buy	78 +18	+30%	+$603	﹤0.01%	1178
2015 Q1	$2K	Sell	60 -29	-33%	-$1.06K	﹤0.01%	1236
2014 Q4	$3K	Buy	89 +34	+62%	+$1.14K	﹤0.01%	1214
2014 Q3	$2K	Buy	55 +14	+34%	+$478	﹤0.01%	1243
2014 Q2	$1K	Hold	41	–	–	﹤0.01%	1326
2014 Q1	$1K	Buy	+41	New	+$1.6K	﹤0.01%	1343

Other funds holding CCOI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

FineMark National Bank & Trust's CCOI Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Cogent Communications (CCOI) in Q1 2016, closing a stake of 63 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in CCOI in Q1 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

FineMark National Bank & Trust reported no remaining Cogent Communications position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 63 Cogent Communications shares in Q1 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in Cogent Communications in Q1 2014 and held it in 8 quarters.
FineMark National Bank & Trust's Cogent Communications position peaked at $3K in Q2 2015.
180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.