FineMark National Bank & Trust’s Graphic Packaging GPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-156	Closed	-$2K	–	1325
2015 Q4	$2K	Hold	156	–	–	﹤0.01%	1170
2015 Q3	$2K	Sell	156 -41	-21%	-$585	﹤0.01%	1254
2015 Q2	$3K	Sell	197 -25	-11%	-$358	﹤0.01%	1185
2015 Q1	$3K	Hold	222	–	–	﹤0.01%	1184
2014 Q4	$3K	Sell	222 -1,103	-83%	-$13.7K	﹤0.01%	1220
2014 Q3	$16K	Sell	1,325 -197	-13%	-$2.42K	﹤0.01%	929
2014 Q2	$18K	Sell	1,522 -1,488	-49%	-$15.9K	﹤0.01%	920
2014 Q1	$31K	Buy	3,010 +688	+30%	+$6.79K	0.01%	747
2013 Q4	$22K	Buy	+2,322	New	+$20.3K	﹤0.01%	808

Other funds holding GPK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's GPK Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Graphic Packaging (GPK) in Q1 2016, closing a stake of 156 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in GPK in Q4 2013 and held it in 9 quarters. The position peaked at $31K in Q1 2014. 254 funds tracked by Wall St. Rank hold GPK as of Q1 2016.

FineMark National Bank & Trust reported no remaining Graphic Packaging position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 156 Graphic Packaging shares in Q1 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in Graphic Packaging in Q4 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Graphic Packaging position peaked at $31K in Q1 2014.
254 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.