FineMark National Bank & Trust’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65	Closed	-$1K	–	1303
2016 Q3	$1K	Hold	65	–	–	﹤0.01%	1236
2016 Q2	$2K	Hold	65	–	–	﹤0.01%	1189
2016 Q1	$2K	Hold	65	–	–	﹤0.01%	1126
2015 Q4	$2K	Sell	65 -601	-90%	-$16.5K	﹤0.01%	1156
2015 Q3	$20K	Hold	666	–	–	﹤0.01%	848
2015 Q2	$22K	Hold	666	–	–	﹤0.01%	862
2015 Q1	$27K	Hold	666	–	–	﹤0.01%	809
2014 Q4	$24K	Buy	666 +601	+925%	+$21.6K	﹤0.01%	860
2014 Q3	$2K	Hold	65	–	–	﹤0.01%	1245
2014 Q2	$2K	Hold	65	–	–	﹤0.01%	1276
2014 Q1	$2K	Hold	65	–	–	﹤0.01%	1272
2013 Q4	$2K	Buy	+65	New	+$2.26K	﹤0.01%	1292
2013 Q3	–	Sell	-185	Closed	-$6K	–	1539
2013 Q2	$6K	Buy	+185	New	+$6.76K	﹤0.01%	1053

Other funds holding CXW

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

BFA

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

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

BIT

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

FineMark National Bank & Trust's CXW Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of CoreCivic (CXW) in Q4 2016, closing a stake of 65 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CXW in Q2 2013 and held it in 13 quarters. The position peaked at $27K in Q1 2015. 268 funds tracked by Wall St. Rank hold CXW as of Q4 2016.

FineMark National Bank & Trust reported no remaining CoreCivic position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 65 CoreCivic shares in Q4 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in CoreCivic in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's CoreCivic position peaked at $27K in Q1 2015.
268 funds tracked by Wall St. Rank held CoreCivic as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.