FNBT
ENVE

FineMark National Bank & Trust’s ENVENTIS CORP COM STK ENVE Stock Holding History

FineMark National Bank & Trust’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed -$3K – 1512
2013
Q4 		$3K Hold
200
– – ﹤0.01% 1267
2013
Q3 		$2K Hold
200
– – ﹤0.01% 1299
2013
Q2 		$2K Buy
+200
New +$2.08K ﹤0.01% 1296

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of ENVENTIS CORP COM STK (ENVE) in Q1 2014, closing a stake of 200 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in ENVE in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 59 funds tracked by Wall St. Rank hold ENVE as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining ENVENTIS CORP COM STK position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 200 ENVENTIS CORP COM STK shares in Q1 2014, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's ENVENTIS CORP COM STK position peaked at $3K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q1 2014.

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