FineMark National Bank & Trust’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-196	Closed	-$23K	–	1309
2016 Q3	$23K	Hold	196	–	–	﹤0.01%	786
2016 Q2	$21K	Buy	196 +95	+94%	+$10.3K	﹤0.01%	816
2016 Q1	$11K	Sell	101 -612	-86%	-$65.3K	﹤0.01%	888
2015 Q4	$89K	Hold	713	–	–	0.01%	469
2015 Q3	$84K	Buy	713 +77	+12%	+$8.88K	0.01%	494
2015 Q2	$70K	Sell	636 -291	-31%	-$30.1K	0.01%	565
2015 Q1	$88K	Buy	927 +165	+22%	+$14.7K	0.01%	515
2014 Q4	$65K	Hold	762	–	–	0.01%	589
2014 Q3	$67K	Hold	762	–	–	0.01%	560
2014 Q2	$60K	Hold	762	–	–	0.01%	576
2014 Q1	$55K	Sell	762 -404	-35%	-$29.3K	0.01%	580
2013 Q4	$81K	Buy	1,166 +600	+106%	+$35.3K	0.02%	475
2013 Q3	$29K	Sell	566 -206	-27%	-$11K	0.01%	695
2013 Q2	$46K	Buy	+772	New	+$45.8K	0.01%	584

Other funds holding EXPE

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BIT

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

FineMark National Bank & Trust's EXPE Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 196 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in EXPE in Q2 2013 and held it in 14 quarters. The position peaked at $89K in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

FineMark National Bank & Trust reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 196 Expedia Group shares in Q4 2016, an estimated $23K.
FineMark National Bank & Trust first reported a position in Expedia Group in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Expedia Group position peaked at $89K in Q4 2015.
543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.