FineMark National Bank & Trust’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,332	Closed	-$26K	–	615
2016 Q4	$26K	Hold	1,332	–	–	﹤0.01%	769
2016 Q3	$21K	Sell	1,332 -731	-35%	-$10.7K	﹤0.01%	804
2016 Q2	$28K	Hold	2,063	–	–	﹤0.01%	751
2016 Q1	$28K	Hold	2,063	–	–	﹤0.01%	715
2015 Q4	$36K	Hold	2,063	–	–	﹤0.01%	679
2015 Q3	$58K	Hold	2,063	–	–	0.01%	585
2015 Q2	$67K	Hold	2,063	–	–	0.01%	576
2015 Q1	$72K	Sell	2,063 -1,132	-35%	-$42.1K	0.01%	568
2014 Q4	$105K	Hold	3,195	–	–	0.02%	476
2014 Q3	$133K	Hold	3,195	–	–	0.02%	409
2014 Q2	$130K	Hold	3,195	–	–	0.02%	412
2014 Q1	$117K	Hold	3,195	–	–	0.02%	417
2013 Q4	$113K	Hold	3,195	–	–	0.02%	402
2013 Q3	$111K	Sell	3,195 -231	-7%	-$8.29K	0.03%	403
2013 Q2	$137K	Buy	+3,426	New	+$123K	0.04%	334

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Global Partners (GLP) in Q1 2017, closing a stake of 1,332 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in GLP in Q2 2013 and held it in 15 quarters. The position peaked at $137K in Q2 2013. 63 funds tracked by Wall St. Rank hold GLP as of Q1 2017.

FineMark National Bank & Trust reported no remaining Global Partners position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,332 Global Partners shares in Q1 2017, an estimated $26K.
FineMark National Bank & Trust first reported a position in Global Partners in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Global Partners position peaked at $137K in Q2 2013.
63 funds tracked by Wall St. Rank held Global Partners as of Q1 2017.

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