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FineMark National Bank & Trust’s Charter Communications CHTR Stock Holding History

FineMark National Bank & Trust’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-93
Closed -$27K – 474
2016
Q4 		$27K Hold
93
– – ﹤0.01% 760
2016
Q3 		$25K Sell
93
-5
-5% -$1.26K ﹤0.01% 764
2016
Q2 		$22K Buy
+98
New +$21.1K ﹤0.01% 808

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 93 shares — an estimated $27K sold.

FineMark National Bank & Trust first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $27K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 93 Charter Communications shares in Q1 2017, an estimated $27K.
  • FineMark National Bank & Trust first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Charter Communications position peaked at $27K in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

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