FineMark National Bank & Trust’s CATALENT, INC. CTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,595	Closed	-$43K	–	1036
2016 Q4	$43K	Sell	1,595 -306	-16%	-$7.58K	﹤0.01%	660
2016 Q3	$49K	Buy	1,901 +153	+9%	+$3.81K	0.01%	612
2016 Q2	$40K	Sell	1,748 -320	-15%	-$8.44K	﹤0.01%	655
2016 Q1	$55K	Buy	2,068 +101	+5%	+$2.46K	0.01%	552
2015 Q4	$49K	Buy	1,967 +32	+2%	+$844	0.01%	601
2015 Q3	$47K	Sell	1,935 -109	-5%	-$3.31K	0.01%	636
2015 Q2	$60K	Sell	2,044 -26	-1%	-$784	0.01%	612
2015 Q1	$64K	Buy	2,070 +390	+23%	+$11.2K	0.01%	601
2014 Q4	$47K	Buy	1,680 +248	+17%	+$6.52K	0.01%	685
2014 Q3	$36K	Buy	+1,432	New	+$31.6K	0.01%	727

Other funds holding CTLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of CATALENT, INC. (CTLT) in Q1 2017, closing a stake of 1,595 shares — an estimated $43K sold.

FineMark National Bank & Trust first reported a position in CTLT in Q3 2014 and held it in 10 quarters. The position peaked at $64K in Q1 2015. 209 funds tracked by Wall St. Rank hold CTLT as of Q1 2017.

FineMark National Bank & Trust reported no remaining CATALENT, INC. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,595 CATALENT, INC. shares in Q1 2017, an estimated $43K.
FineMark National Bank & Trust first reported a position in CATALENT, INC. in Q3 2014 and held it in 10 quarters.
FineMark National Bank & Trust's CATALENT, INC. position peaked at $64K in Q1 2015.
209 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2017.

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