FineMark National Bank & Trust’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-59	Closed	-$1K	–	1392
2016 Q1	$1K	Sell	59 -35	-37%	-$538	﹤0.01%	1209
2015 Q4	$2K	Sell	94 -4	-4%	-$68	﹤0.01%	1159
2015 Q3	$2K	Sell	98 -910	-90%	-$15.8K	﹤0.01%	1240
2015 Q2	$20K	Sell	1,008 -118	-10%	-$2.7K	﹤0.01%	890
2015 Q1	$25K	Sell	1,126 -86	-7%	-$2K	﹤0.01%	829
2014 Q4	$32K	Sell	1,212 -348	-22%	-$9.52K	﹤0.01%	790
2014 Q3	$48K	Sell	1,560 -238	-13%	-$7.79K	0.01%	639
2014 Q2	$65K	Buy	+1,798	New	+$61.9K	0.01%	562

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

FineMark National Bank & Trust's DNOW Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 59 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $65K in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

FineMark National Bank & Trust reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 59 DNOW Inc shares in Q2 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
FineMark National Bank & Trust's DNOW Inc position peaked at $65K in Q2 2014.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.