FineMark National Bank & Trust’s Deltic Timber DEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52	Closed	-$3K	–	1492
2015 Q1	$3K	Hold	52	–	–	﹤0.01%	1224
2014 Q4	$4K	Sell	52 -16	-24%	-$1.04K	﹤0.01%	1202
2014 Q3	$4K	Sell	68 -22	-24%	-$1.4K	﹤0.01%	1186
2014 Q2	$5K	Buy	90 +8	+10%	+$489	﹤0.01%	1172
2014 Q1	$5K	Sell	82 -7	-8%	-$449	﹤0.01%	1182
2013 Q4	$6K	Buy	89 +7	+9%	+$446	﹤0.01%	1143
2013 Q3	$5K	Sell	82 -22	-21%	-$1.39K	﹤0.01%	1114
2013 Q2	$6K	Buy	+104	New	+$6.67K	﹤0.01%	1075

Other funds holding DEL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

FineMark National Bank & Trust sold out of Deltic Timber (DEL) in Q2 2015, closing a stake of 52 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in DEL in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q4 2013. 109 funds tracked by Wall St. Rank hold DEL as of Q2 2015.

FineMark National Bank & Trust reported no remaining Deltic Timber position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 52 Deltic Timber shares in Q2 2015, an estimated $3K.
FineMark National Bank & Trust first reported a position in Deltic Timber in Q2 2013 and held it in 8 quarters.
FineMark National Bank & Trust's Deltic Timber position peaked at $6K in Q4 2013.
109 funds tracked by Wall St. Rank held Deltic Timber as of Q2 2015.

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