FineMark National Bank & Trust’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

FineMark National Bank & Trust’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,519	Closed	-$79K	–	1456
2016 Q2	$79K	Buy	3,519 +9	+0.3%	+$196	0.01%	499
2016 Q1	$74K	Buy	3,510 +10	+0.3%	+$196	0.01%	485
2015 Q4	$77K	Hold	3,500	–	–	0.01%	494
2015 Q3	$70K	Hold	3,500	–	–	0.01%	537
2015 Q2	$77K	Hold	3,500	–	–	0.01%	543
2015 Q1	$89K	Buy	+3,500	New	+$85.9K	0.01%	514
2013 Q3	–	Sell	-101	Closed	-$2K	–	1645
2013 Q2	$2K	Buy	+101	New	+$1.86K	﹤0.01%	1287

Other funds holding FCE.A

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

FineMark National Bank & Trust's FCE.A Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 3,519 shares — an estimated $79K sold.

FineMark National Bank & Trust first reported a position in FCE.A in Q2 2013 and held it in 7 quarters. The position peaked at $89K in Q1 2015. 239 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

FineMark National Bank & Trust reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 3,519 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $79K.
FineMark National Bank & Trust first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Forest City Realty Trust, Inc. position peaked at $89K in Q1 2015.
239 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

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