FineMark National Bank & Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61	Closed	-$3K	–	1449
2016 Q2	$3K	Sell	61 -105	-63%	-$4.45K	﹤0.01%	1168
2016 Q1	$7K	Buy	166 +26	+19%	+$999	﹤0.01%	988
2015 Q4	$6K	Sell	140 -70	-33%	-$2.83K	﹤0.01%	1028
2015 Q3	$7K	Sell	210 -36	-15%	-$1.11K	﹤0.01%	1047
2015 Q2	$7K	Sell	246 -80	-25%	-$2.27K	﹤0.01%	1075
2015 Q1	$11K	Sell	326 -24	-7%	-$786	﹤0.01%	992
2014 Q4	$11K	Sell	350 -142	-29%	-$4.12K	﹤0.01%	1016
2014 Q3	$13K	Hold	492	–	–	﹤0.01%	969
2014 Q2	$11K	Buy	492 +32	+7%	+$654	﹤0.01%	1024
2014 Q1	$8K	Sell	460 -152	-25%	-$2.88K	﹤0.01%	1096
2013 Q4	$12K	Buy	612 +188	+44%	+$3.37K	﹤0.01%	983
2013 Q3	$7K	Sell	424 -12	-3%	-$195	﹤0.01%	1052
2013 Q2	$7K	Buy	+436	New	+$6.16K	﹤0.01%	1041

Other funds holding CORE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FineMark National Bank & Trust's CORE Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 61 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in CORE in Q2 2013 and held it in 13 quarters. The position peaked at $13K in Q3 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

FineMark National Bank & Trust reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 61 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $3K.
FineMark National Bank & Trust first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Core Mark Holding Co., Inc. position peaked at $13K in Q3 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.