FineMark National Bank & Trust’s Clearway Energy Class C CWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-208	Closed	-$5K	–	1439
2015 Q1	$5K	Hold	208	–	–	﹤0.01%	1118
2014 Q4	$5K	Buy	+208	New	+$4.83K	﹤0.01%	1142
2014 Q1	–	Sell	-422	Closed	-$8K	–	1432
2013 Q4	$8K	Buy	+422	New	+$7.52K	﹤0.01%	1058

Other funds holding CWEN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

FineMark National Bank & Trust's CWEN Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Clearway Energy Class C (CWEN) in Q2 2015, closing a stake of 208 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in CWEN in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 143 funds tracked by Wall St. Rank hold CWEN as of Q2 2015.

FineMark National Bank & Trust reported no remaining Clearway Energy Class C position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 208 Clearway Energy Class C shares in Q2 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in Clearway Energy Class C in Q4 2013 and held it in 3 quarters.
FineMark National Bank & Trust's Clearway Energy Class C position peaked at $8K in Q4 2013.
143 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.