FineMark National Bank & Trust’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-777	Closed	-$72K	–	1066
2016 Q4	$72K	Sell	777 -30	-4%	-$2.45K	0.01%	558
2016 Q3	$62K	Hold	807	–	–	0.01%	563
2016 Q2	$56K	Sell	807 -169	-17%	-$11.7K	0.01%	572
2016 Q1	$65K	Sell	976 -6	-0.6%	-$384	0.01%	513
2015 Q4	$65K	Buy	982 +36	+4%	+$2.38K	0.01%	534
2015 Q3	$59K	Hold	946	–	–	0.01%	581
2015 Q2	$60K	Hold	946	–	–	0.01%	613
2015 Q1	$54K	Buy	946 +47	+5%	+$2.56K	0.01%	657
2014 Q4	$47K	Sell	899 -398	-31%	-$20K	0.01%	686
2014 Q3	$64K	Buy	1,297 +71	+6%	+$3.48K	0.01%	573
2014 Q2	$67K	Buy	1,226 +59	+5%	+$3.1K	0.01%	556
2014 Q1	$63K	Sell	1,167 -929	-44%	-$47.9K	0.01%	561
2013 Q4	$110K	Buy	2,096 +1,128	+117%	+$56.5K	0.02%	411
2013 Q3	$46K	Buy	968 +484	+100%	+$21.2K	0.01%	592
2013 Q2	$19K	Buy	+484	New	+$18.5K	0.01%	809

Other funds holding FRC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AIM

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

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

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

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

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

FineMark National Bank & Trust sold out of First Republic Bank (FRC) in Q1 2017, closing a stake of 777 shares — an estimated $72K sold.

FineMark National Bank & Trust first reported a position in FRC in Q2 2013 and held it in 15 quarters. The position peaked at $110K in Q4 2013. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

FineMark National Bank & Trust reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 777 First Republic Bank shares in Q1 2017, an estimated $72K.
FineMark National Bank & Trust first reported a position in First Republic Bank in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's First Republic Bank position peaked at $110K in Q4 2013.
479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

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