FNBT
DDC

FineMark National Bank & Trust’s Dominion Diamond Corporation DDC Stock Holding History

FineMark National Bank & Trust’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-92
Closed -$1K – 1556
2013
Q4 		$1K Sell
92
-107
-54% -$1.44K ﹤0.01% 1492
2013
Q3 		$2K Buy
+199
New +$2.69K ﹤0.01% 1314

Other funds holding DDC

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Dominion Diamond Corporation (DDC) in Q1 2014, closing a stake of 92 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in DDC in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 105 funds tracked by Wall St. Rank hold DDC as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Dominion Diamond Corporation position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 92 Dominion Diamond Corporation shares in Q1 2014, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Dominion Diamond Corporation in Q3 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's Dominion Diamond Corporation position peaked at $2K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2014.

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