FineMark National Bank & Trust’s FEI COMPANY FEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-330	Closed	-$30K	–	1496
2014 Q4	$30K	Hold	330	–	–	﹤0.01%	812
2014 Q3	$25K	Hold	330	–	–	﹤0.01%	840
2014 Q2	$30K	Hold	330	–	–	0.01%	783
2014 Q1	$34K	Hold	330	–	–	0.01%	720
2013 Q4	$29K	Hold	330	–	–	0.01%	727
2013 Q3	$29K	Hold	330	–	–	0.01%	700
2013 Q2	$24K	Buy	+330	New	+$22.7K	0.01%	745

Other funds holding FEIC

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FineMark National Bank & Trust's FEIC Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of FEI COMPANY (FEIC) in Q1 2015, closing a stake of 330 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in FEIC in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q1 2014. 217 funds tracked by Wall St. Rank hold FEIC as of Q1 2015.

FineMark National Bank & Trust reported no remaining FEI COMPANY position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 330 FEI COMPANY shares in Q1 2015, an estimated $30K.
FineMark National Bank & Trust first reported a position in FEI COMPANY in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's FEI COMPANY position peaked at $34K in Q1 2014.
217 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.