FNBT
CEO

FineMark National Bank & Trust’s CNOOC Limited CEO Stock Holding History

FineMark National Bank & Trust’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,664
Closed -$688K – 1552
2013
Q4 		$688K Buy
3,664
+1,136
+45% +$226K 0.14% 150
2013
Q3 		$510K Buy
2,528
+2,224
+732% +$423K 0.13% 161
2013
Q2 		$52K Buy
+304
New +$54.5K 0.02% 560

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

FineMark National Bank & Trust's CEO Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of CNOOC Limited (CEO) in Q1 2014, closing a stake of 3,664 shares — an estimated $688K sold.

FineMark National Bank & Trust first reported a position in CEO in Q2 2013 and held it in 3 quarters. The position peaked at $688K in Q4 2013. 185 funds tracked by Wall St. Rank hold CEO as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining CNOOC Limited position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,664 CNOOC Limited shares in Q1 2014, an estimated $688K.
  • FineMark National Bank & Trust first reported a position in CNOOC Limited in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's CNOOC Limited position peaked at $688K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.