FineMark National Bank & Trust’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,130	Closed	-$151K	–	1310
2015 Q4	$151K	Hold	2,130	–	–	0.02%	366
2015 Q3	$168K	Buy	+2,130	New	+$152K	0.02%	356

Other funds holding CSR

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

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's CSR Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Centerspace (CSR) in Q1 2016, closing a stake of 2,130 shares — an estimated $151K sold.

FineMark National Bank & Trust first reported a position in CSR in Q3 2015 and held it in 2 quarters. The position peaked at $168K in Q3 2015. 150 funds tracked by Wall St. Rank hold CSR as of Q1 2016.

FineMark National Bank & Trust reported no remaining Centerspace position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,130 Centerspace shares in Q1 2016, an estimated $151K.
FineMark National Bank & Trust first reported a position in Centerspace in Q3 2015 and held it in 2 quarters.
FineMark National Bank & Trust's Centerspace position peaked at $168K in Q3 2015.
150 funds tracked by Wall St. Rank held Centerspace as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.