FineMark National Bank & Trust’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-594	Closed	-$13K	–	503
2016 Q4	$13K	Hold	594	–	–	﹤0.01%	899
2016 Q3	$11K	Hold	594	–	–	﹤0.01%	920
2016 Q2	$11K	Hold	594	–	–	﹤0.01%	928
2016 Q1	$9K	Hold	594	–	–	﹤0.01%	921
2015 Q4	$10K	Hold	594	–	–	﹤0.01%	935
2015 Q3	$11K	Hold	594	–	–	﹤0.01%	950
2015 Q2	$11K	Hold	594	–	–	﹤0.01%	977
2015 Q1	$11K	Hold	594	–	–	﹤0.01%	982
2014 Q4	$11K	Hold	594	–	–	﹤0.01%	1004
2014 Q3	$9K	Hold	594	–	–	﹤0.01%	1032
2014 Q2	$11K	Hold	594	–	–	﹤0.01%	1015
2014 Q1	$12K	Hold	594	–	–	﹤0.01%	1006
2013 Q4	$12K	Hold	594	–	–	﹤0.01%	973
2013 Q3	$9K	Hold	594	–	–	﹤0.01%	1001
2013 Q2	$8K	Buy	+594	New	+$6.72K	﹤0.01%	1001

Other funds holding CTS

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

JHIU

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

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of CTS Corp (CTS) in Q1 2017, closing a stake of 594 shares — an estimated $13K sold.

FineMark National Bank & Trust first reported a position in CTS in Q2 2013 and held it in 15 quarters. The position peaked at $13K in Q4 2016. 111 funds tracked by Wall St. Rank hold CTS as of Q1 2017.

FineMark National Bank & Trust reported no remaining CTS Corp position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 594 CTS Corp shares in Q1 2017, an estimated $13K.
FineMark National Bank & Trust first reported a position in CTS Corp in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's CTS Corp position peaked at $13K in Q4 2016.
111 funds tracked by Wall St. Rank held CTS Corp as of Q1 2017.

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