FNBT
ICON

FineMark National Bank & Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

FineMark National Bank & Trust’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45
Closed -$17K – 1496
2013
Q4 		$17K Sell
45
-5
-10% -$1.84K ﹤0.01% 895
2013
Q3 		$17K Hold
50
– – ﹤0.01% 858
2013
Q2 		$14K Buy
+50
New +$14.2K ﹤0.01% 885

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FineMark National Bank & Trust's ICON Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 45 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 45 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $17K.
  • FineMark National Bank & Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Iconix Brand Group, Inc. position peaked at $17K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.