FineMark National Bank & Trust’s Fortress Investment Group Llc FIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55,600	Closed	-$270K	–	1207
2016 Q4	$270K	Hold	55,600	–	–	0.02%	295
2016 Q3	$275K	Sell	55,600 -12,000	-18%	-$59K	0.03%	285
2016 Q2	$299K	Buy	67,600 +12,000	+22%	+$58.3K	0.03%	267
2016 Q1	$266K	Hold	55,600	–	–	0.03%	274
2015 Q4	$283K	Hold	55,600	–	–	0.03%	268
2015 Q3	$309K	Hold	55,600	–	–	0.04%	265
2015 Q2	$406K	Hold	55,600	–	–	0.05%	239
2015 Q1	$449K	Hold	55,600	–	–	0.06%	232
2014 Q4	$446K	Hold	55,600	–	–	0.07%	228
2014 Q3	$383K	Hold	55,600	–	–	0.06%	234
2014 Q2	$414K	Hold	55,600	–	–	0.07%	217
2014 Q1	$411K	Hold	55,600	–	–	0.08%	199
2013 Q4	$476K	Hold	55,600	–	–	0.1%	183
2013 Q3	$441K	Hold	55,600	–	–	0.11%	175
2013 Q2	$365K	Buy	+55,600	New	+$377K	0.11%	164

Other funds holding FIG

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FineMark National Bank & Trust's FIG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 55,600 shares — an estimated $270K sold.

FineMark National Bank & Trust first reported a position in FIG in Q2 2013 and held it in 15 quarters. The position peaked at $476K in Q4 2013. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

FineMark National Bank & Trust reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 55,600 Fortress Investment Group Llc shares in Q1 2017, an estimated $270K.
FineMark National Bank & Trust first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Fortress Investment Group Llc position peaked at $476K in Q4 2013.
128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.