FNBT
CET

FineMark National Bank & Trust’s Central Securities Corp CET Stock Holding History

FineMark National Bank & Trust’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-167
Closed -$4K – 1398
2014
Q4 		$4K Sell
167
-1,570
-90% -$35K ﹤0.01% 1174
2014
Q3 		$40K Hold
1,737
– – 0.01% 691
2014
Q2 		$41K Hold
1,737
– – 0.01% 687
2014
Q1 		$39K Hold
1,737
– – 0.01% 677
2013
Q4 		$38K Hold
1,737
– – 0.01% 644
2013
Q3 		$41K Hold
1,737
– – 0.01% 611
2013
Q2 		$37K Buy
+1,737
New +$36.2K 0.01% 631

Other funds holding CET

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Central Securities Corp (CET) in Q1 2015, closing a stake of 167 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in CET in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q2 2014. 40 funds tracked by Wall St. Rank hold CET as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining Central Securities Corp position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 167 Central Securities Corp shares in Q1 2015, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in Central Securities Corp in Q2 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's Central Securities Corp position peaked at $41K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2015.

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