FNBT
EFC

FineMark National Bank & Trust’s Ellington Financial EFC Stock Holding History

FineMark National Bank & Trust’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,500
Closed -$28K – 1529
2015
Q2 		$28K Hold
1,500
– – ﹤0.01% 799
2015
Q1 		$30K Hold
1,500
– – ﹤0.01% 784
2014
Q4 		$30K Hold
1,500
– – ﹤0.01% 806
2014
Q3 		$33K Buy
1,500
+500
+50% +$11.9K 0.01% 745
2014
Q2 		$24K Hold
1,000
– – ﹤0.01% 853
2014
Q1 		$24K Hold
1,000
– – ﹤0.01% 835
2013
Q4 		$23K Buy
+1,000
New +$23.1K ﹤0.01% 787

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

FineMark National Bank & Trust's EFC Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Ellington Financial (EFC) in Q3 2015, closing a stake of 1,500 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in EFC in Q4 2013 and held it in 7 quarters. The position peaked at $33K in Q3 2014. 52 funds tracked by Wall St. Rank hold EFC as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Ellington Financial position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,500 Ellington Financial shares in Q3 2015, an estimated $28K.
  • FineMark National Bank & Trust first reported a position in Ellington Financial in Q4 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's Ellington Financial position peaked at $33K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.