FNBT
ITY

FineMark National Bank & Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

FineMark National Bank & Trust’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9
Closed -$1K – 1528
2013
Q4 		$1K Hold
9
– – ﹤0.01% 1473
2013
Q3 		$1K Buy
+9
New +$1K ﹤0.01% 1422

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2014, closing a stake of 9 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in ITY in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 17 funds tracked by Wall St. Rank hold ITY as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 9 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2014, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q3 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $1K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2014.

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