FineMark National Bank & Trust’s Innophos Holdings, Inc. IPHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-146	Closed	-$6K	–	1522
2015 Q3	$6K	Buy	146 +3	+2%	+$145	﹤0.01%	1075
2015 Q2	$8K	Buy	143 +48	+51%	+$2.61K	﹤0.01%	1048
2015 Q1	$5K	Sell	95 -31	-25%	-$1.81K	﹤0.01%	1138
2014 Q4	$7K	Sell	126 -37	-23%	-$2.08K	﹤0.01%	1098
2014 Q3	$9K	Buy	163 +16	+11%	+$928	﹤0.01%	1045
2014 Q2	$8K	Buy	147 +81	+123%	+$4.42K	﹤0.01%	1088
2014 Q1	$4K	Buy	+66	New	+$3.39K	﹤0.01%	1218

Other funds holding IPHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

FineMark National Bank & Trust's IPHS Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Innophos Holdings, Inc. (IPHS) in Q4 2015, closing a stake of 146 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in IPHS in Q1 2014 and held it in 7 quarters. The position peaked at $9K in Q3 2014. 170 funds tracked by Wall St. Rank hold IPHS as of Q4 2015.

FineMark National Bank & Trust reported no remaining Innophos Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 146 Innophos Holdings, Inc. shares in Q4 2015, an estimated $6K.
FineMark National Bank & Trust first reported a position in Innophos Holdings, Inc. in Q1 2014 and held it in 7 quarters.
FineMark National Bank & Trust's Innophos Holdings, Inc. position peaked at $9K in Q3 2014.
170 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.