FineMark National Bank & Trust’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76	Closed	-$5K	–	1441
2015 Q1	$5K	Hold	76	–	–	﹤0.01%	1121
2014 Q4	$4K	Hold	76	–	–	﹤0.01%	1177
2014 Q3	$4K	Hold	76	–	–	﹤0.01%	1161
2014 Q2	$4K	Hold	76	–	–	﹤0.01%	1187
2014 Q1	$4K	Hold	76	–	–	﹤0.01%	1196
2013 Q4	$4K	Hold	76	–	–	﹤0.01%	1193
2013 Q3	$3K	Hold	76	–	–	﹤0.01%	1194
2013 Q2	$3K	Buy	+76	New	+$3K	﹤0.01%	1187

Other funds holding EAT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BFA

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Brinker International (EAT) in Q2 2015, closing a stake of 76 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

FineMark National Bank & Trust reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 76 Brinker International shares in Q2 2015, an estimated $5K.
FineMark National Bank & Trust first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
FineMark National Bank & Trust's Brinker International position peaked at $5K in Q1 2015.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

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