FNBT
FWM

FineMark National Bank & Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

FineMark National Bank & Trust’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-361
Closed -$3K – 1477
2014
Q1 		$3K Buy
361
+216
+149% +$2.22K ﹤0.01% 1259
2013
Q4 		$3K Buy
+145
New +$3.04K ﹤0.01% 1266

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 361 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in FWM in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 361 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $3K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

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