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FineMark National Bank & Trust’s Check Point Software Technologies CHKP Stock Holding History

FineMark National Bank & Trust’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-641
Closed -$54K – 473
2016
Q4 		$54K Sell
641
-16
-2% -$1.31K ﹤0.01% 606
2016
Q3 		$51K Buy
657
+143
+28% +$11.1K 0.01% 592
2016
Q2 		$41K Sell
514
-41
-7% -$3.43K ﹤0.01% 646
2016
Q1 		$49K Sell
555
-164
-23% -$13.2K 0.01% 574
2015
Q4 		$59K Sell
719
-486
-40% -$40.3K 0.01% 562
2015
Q3 		$95K Sell
1,205
-53
-4% -$4.23K 0.01% 474
2015
Q2 		$100K Buy
1,258
+206
+20% +$17.4K 0.01% 488
2015
Q1 		$86K Buy
1,052
+434
+70% +$35.1K 0.01% 521
2014
Q4 		$49K Sell
618
-2,180
-78% -$162K 0.01% 670
2014
Q3 		$193K Buy
2,798
+715
+34% +$48.7K 0.03% 348
2014
Q2 		$140K Sell
2,083
-506
-20% -$33.3K 0.02% 393
2014
Q1 		$175K Buy
2,589
+2,190
+549% +$145K 0.03% 340
2013
Q4 		$26K Buy
399
+36
+10% +$2.17K 0.01% 744
2013
Q3 		$21K Hold
363
– – 0.01% 784
2013
Q2 		$18K Buy
+363
New +$17.5K 0.01% 818

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FineMark National Bank & Trust's CHKP Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Check Point Software Technologies (CHKP) in Q1 2017, closing a stake of 641 shares — an estimated $54K sold.

FineMark National Bank & Trust first reported a position in CHKP in Q2 2013 and held it in 15 quarters. The position peaked at $193K in Q3 2014. 553 funds tracked by Wall St. Rank hold CHKP as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Check Point Software Technologies position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 641 Check Point Software Technologies shares in Q1 2017, an estimated $54K.
  • FineMark National Bank & Trust first reported a position in Check Point Software Technologies in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Check Point Software Technologies position peaked at $193K in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.