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FineMark National Bank & Trust’s Carlyle Group CG Stock Holding History

FineMark National Bank & Trust’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$27K – 1438
2015
Q1 		$27K Buy
+1,000
New +$26.6K ﹤0.01% 808

Other funds holding CG

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EIP
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

FineMark National Bank & Trust's CG Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Carlyle Group (CG) in Q2 2015, closing a stake of 1,000 shares — an estimated $27K sold.

FineMark National Bank & Trust first reported a position in CG in Q1 2015 and held it in 1 quarter. The position peaked at $27K in Q1 2015. 135 funds tracked by Wall St. Rank hold CG as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining Carlyle Group position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,000 Carlyle Group shares in Q2 2015, an estimated $27K.
  • FineMark National Bank & Trust first reported a position in Carlyle Group in Q1 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Carlyle Group position peaked at $27K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.