FineMark National Bank & Trust’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-120	Closed	-$5K	–	1340
2016 Q2	$5K	Hold	120	–	–	﹤0.01%	1069
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	1034
2015 Q4	$4K	Buy	120 +60	+100%	+$2.25K	﹤0.01%	1068
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	1243
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	1241
2015 Q1	$2K	Hold	60	–	–	﹤0.01%	1244
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	1263
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	1248
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	1280
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	1278
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	1296
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	1250
2013 Q2	$2K	Buy	+60	New	+$2.07K	﹤0.01%	1250

Other funds holding ESE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FineMark National Bank & Trust's ESE Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of ESCO Technologies (ESE) in Q3 2016, closing a stake of 120 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in ESE in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2016. 155 funds tracked by Wall St. Rank hold ESE as of Q3 2016.

FineMark National Bank & Trust reported no remaining ESCO Technologies position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 120 ESCO Technologies shares in Q3 2016, an estimated $5K.
FineMark National Bank & Trust first reported a position in ESCO Technologies in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's ESCO Technologies position peaked at $5K in Q2 2016.
155 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.