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FineMark National Bank & Trust’s Ericsson ERIC Stock Holding History

FineMark National Bank & Trust’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-597
Closed -$6K – 1391
2015
Q3 		$6K Sell
597
-8,090
-93% -$81.8K ﹤0.01% 1063
2015
Q2 		$91K Hold
8,687
– – 0.01% 510
2015
Q1 		$109K Buy
8,687
+4,000
+85% +$50.1K 0.01% 468
2014
Q4 		$57K Buy
4,687
+4,000
+582% +$48.2K 0.01% 625
2014
Q3 		$8K Hold
687
– – ﹤0.01% 1048
2014
Q2 		$8K Hold
687
– – ﹤0.01% 1071
2014
Q1 		$9K Hold
687
– – ﹤0.01% 1060
2013
Q4 		$8K Buy
687
+90
+15% +$1.12K ﹤0.01% 1059
2013
Q3 		$8K Sell
597
-93
-13% -$1.15K ﹤0.01% 1019
2013
Q2 		$8K Buy
+690
New +$8.25K ﹤0.01% 1002

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

FineMark National Bank & Trust's ERIC Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Ericsson (ERIC) in Q4 2015, closing a stake of 597 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $109K in Q1 2015. 244 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Ericsson position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 597 Ericsson shares in Q4 2015, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
  • FineMark National Bank & Trust's Ericsson position peaked at $109K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.