FineMark National Bank & Trust’s California Resources Corporation CRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-245	Closed	-$3K	–	1456
2016 Q1	$3K	Sell	245 -158	-39%	-$1.86K	﹤0.01%	1111
2015 Q4	$9K	Sell	403 -17	-4%	-$612	﹤0.01%	970
2015 Q3	$11K	Sell	420 -8	-2%	-$314	﹤0.01%	963
2015 Q2	$26K	Sell	428 -100	-19%	-$8.07K	﹤0.01%	828
2015 Q1	$41K	Sell	528 -1,829	-78%	-$112K	0.01%	725
2014 Q4	$130K	Buy	+2,357	New	+$142K	0.02%	438

Other funds holding CRC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BFA

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FineMark National Bank & Trust sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 245 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $130K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

FineMark National Bank & Trust reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 245 California Resources Corporation shares in Q2 2016, an estimated $3K.
FineMark National Bank & Trust first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
FineMark National Bank & Trust's California Resources Corporation position peaked at $130K in Q4 2014.
297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

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