FineMark National Bank & Trust’s Fossil Group FOSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125	Closed	-$15K	–	1413
2014 Q1	$15K	Hold	125	–	–	﹤0.01%	960
2013 Q4	$15K	Hold	125	–	–	﹤0.01%	917
2013 Q3	$15K	Hold	125	–	–	﹤0.01%	886
2013 Q2	$13K	Buy	+125	New	+$12.6K	﹤0.01%	897

Other funds holding FOSL

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FineMark National Bank & Trust's FOSL Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 125 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q1 2014. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

FineMark National Bank & Trust reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 125 Fossil Group shares in Q2 2014, an estimated $15K.
FineMark National Bank & Trust first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
FineMark National Bank & Trust's Fossil Group position peaked at $15K in Q1 2014.
312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.