FineMark National Bank & Trust’s CGG CGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3	Closed	-$1K	–	1642
2015 Q2	$1K	Buy	+3	New	+$658	﹤0.01%	1420

Other funds holding CGG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FineMark National Bank & Trust's CGG Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of CGG (CGG) in Q3 2015, closing a stake of 3 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CGG in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 21 funds tracked by Wall St. Rank hold CGG as of Q3 2015.

FineMark National Bank & Trust reported no remaining CGG position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 3 CGG shares in Q3 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in CGG in Q2 2015 and held it in 1 quarter.
FineMark National Bank & Trust's CGG position peaked at $1K in Q2 2015.
21 funds tracked by Wall St. Rank held CGG as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.