FNBT
FNSR

FineMark National Bank & Trust’s Finisar Corp FNSR Stock Holding History

FineMark National Bank & Trust’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-733
Closed -$14K – 1472
2014
Q2 		$14K Hold
733
– – ﹤0.01% 974
2014
Q1 		$19K Hold
733
– – ﹤0.01% 906
2013
Q4 		$18K Buy
+733
New +$16.7K ﹤0.01% 878

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FineMark National Bank & Trust's FNSR Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 733 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in FNSR in Q4 2013 and held it in 3 quarters. The position peaked at $19K in Q1 2014. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • FineMark National Bank & Trust reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 733 Finisar Corp shares in Q3 2014, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in Finisar Corp in Q4 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Finisar Corp position peaked at $19K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.