FineMark National Bank & Trust’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-112	Closed	-$3K	–	641
2016 Q4	$3K	Hold	112	–	–	﹤0.01%	1114
2016 Q3	$3K	Buy	112 +88	+367%	+$2.52K	﹤0.01%	1118
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	1289
2016 Q1	$1K	Sell	24 -24	-50%	-$659	﹤0.01%	1221
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	1173
2015 Q3	$1K	Hold	48	–	–	﹤0.01%	1393
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	1253
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	1254
2014 Q4	$1K	Hold	48	–	–	﹤0.01%	1337
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	1253
2014 Q2	$2K	Hold	48	–	–	﹤0.01%	1284
2014 Q1	$2K	Hold	48	–	–	﹤0.01%	1282
2013 Q4	$2K	Buy	48 +26	+118%	+$1.05K	﹤0.01%	1302
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	1369
2013 Q2	$1K	Buy	+22	New	+$854	﹤0.01%	1330

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Honda (HMC) in Q1 2017, closing a stake of 112 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in HMC in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q4 2016. 225 funds tracked by Wall St. Rank hold HMC as of Q1 2017.

FineMark National Bank & Trust reported no remaining Honda position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 112 Honda shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Honda in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Honda position peaked at $3K in Q4 2016.
225 funds tracked by Wall St. Rank held Honda as of Q1 2017.

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