FNBT
KLXI

FineMark National Bank & Trust’s KLX Inc. KLXI Stock Holding History

FineMark National Bank & Trust’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65
Closed -$2K – 1491
2015
Q1 		$2K Sell
65
-1,361
-95% -$45.5K ﹤0.01% 1285
2014
Q4 		$49K Buy
+1,426
New +$50.2K 0.01% 675

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FineMark National Bank & Trust's KLXI Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of KLX Inc. (KLXI) in Q2 2015, closing a stake of 65 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $49K in Q4 2014. 233 funds tracked by Wall St. Rank hold KLXI as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining KLX Inc. position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 65 KLX Inc. shares in Q2 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • FineMark National Bank & Trust's KLX Inc. position peaked at $49K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.