FNBT
JOY

FineMark National Bank & Trust’s Joy Global Inc JOY Stock Holding History

FineMark National Bank & Trust’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-145
Closed -$9K – 1447
2014
Q2 		$9K Sell
145
-284
-66% -$17.1K ﹤0.01% 1065
2014
Q1 		$25K Sell
429
-15
-3% -$833 ﹤0.01% 832
2013
Q4 		$26K Hold
444
– – 0.01% 752
2013
Q3 		$23K Buy
444
+162
+57% +$8.26K 0.01% 765
2013
Q2 		$14K Buy
+282
New +$15.5K ﹤0.01% 888

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

FineMark National Bank & Trust's JOY Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 145 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q4 2013. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

  • FineMark National Bank & Trust reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 145 Joy Global Inc shares in Q3 2014, an estimated $9K.
  • FineMark National Bank & Trust first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
  • FineMark National Bank & Trust's Joy Global Inc position peaked at $26K in Q4 2013.
  • 388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.