FNBT
DASTY

FineMark National Bank & Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

FineMark National Bank & Trust’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-128
Closed -$16K – 1527
2013
Q4 		$16K Sell
128
-9
-7% -$1.13K ﹤0.01% 913
2013
Q3 		$18K Buy
+137
New +$18K ﹤0.01% 838

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

FineMark National Bank & Trust's DASTY Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2014, closing a stake of 128 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in DASTY in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 17 funds tracked by Wall St. Rank hold DASTY as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 128 DASSAULT SYSTEMES SA ADR shares in Q1 2014, an estimated $16K.
  • FineMark National Bank & Trust first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's DASSAULT SYSTEMES SA ADR position peaked at $18K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.