FineMark National Bank & Trust’s Ciena CIEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,941	Closed	-$37K	–	1390
2016 Q1	$37K	Hold	1,941	–	–	﹤0.01%	655
2015 Q4	$40K	Hold	1,941	–	–	﹤0.01%	650
2015 Q3	$40K	Buy	1,941 +1,187	+157%	+$27.6K	0.01%	680
2015 Q2	$18K	Hold	754	–	–	﹤0.01%	906
2015 Q1	$15K	Hold	754	–	–	﹤0.01%	928
2014 Q4	$15K	Hold	754	–	–	﹤0.01%	954
2014 Q3	$13K	Hold	754	–	–	﹤0.01%	963
2014 Q2	$16K	Hold	754	–	–	﹤0.01%	945
2014 Q1	$17K	Hold	754	–	–	﹤0.01%	916
2013 Q4	$18K	Buy	+754	New	+$18K	﹤0.01%	866

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's CIEN Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Ciena (CIEN) in Q2 2016, closing a stake of 1,941 shares — an estimated $37K sold.

FineMark National Bank & Trust first reported a position in CIEN in Q4 2013 and held it in 10 quarters. The position peaked at $40K in Q4 2015. 290 funds tracked by Wall St. Rank hold CIEN as of Q2 2016.

FineMark National Bank & Trust reported no remaining Ciena position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,941 Ciena shares in Q2 2016, an estimated $37K.
FineMark National Bank & Trust first reported a position in Ciena in Q4 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Ciena position peaked at $40K in Q4 2015.
290 funds tracked by Wall St. Rank held Ciena as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.