FNBT
LGCY

FineMark National Bank & Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

FineMark National Bank & Trust’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,600
Closed -$20K – 1162
2016
Q4 		$20K Buy
9,600
+8,800
+1,100% +$15.9K ﹤0.01% 828
2016
Q3 		$1K Hold
800
– – ﹤0.01% 1290
2016
Q2 		$1K Hold
800
– – ﹤0.01% 1355
2016
Q1 		$1K Hold
800
– – ﹤0.01% 1271
2015
Q4 		$1K Hold
800
– – ﹤0.01% 1317
2015
Q3 		$3K Hold
800
– – ﹤0.01% 1206
2015
Q2 		$7K Hold
800
– – ﹤0.01% 1078
2015
Q1 		$8K Hold
800
– – ﹤0.01% 1052
2014
Q4 		$9K Hold
800
– – ﹤0.01% 1056
2014
Q3 		$24K Sell
800
-1,000
-56% -$30.3K ﹤0.01% 852
2014
Q2 		$56K Buy
1,800
+800
+80% +$22.2K 0.01% 599
2014
Q1 		$25K Buy
+1,000
New +$26.8K ﹤0.01% 831

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FineMark National Bank & Trust's LGCY Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q1 2017, closing a stake of 9,600 shares — an estimated $20K sold.

FineMark National Bank & Trust first reported a position in LGCY in Q1 2014 and held it in 12 quarters. The position peaked at $56K in Q2 2014. 54 funds tracked by Wall St. Rank hold LGCY as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 9,600 Legacy Reserves Inc. Common Stock shares in Q1 2017, an estimated $20K.
  • FineMark National Bank & Trust first reported a position in Legacy Reserves Inc. Common Stock in Q1 2014 and held it in 12 quarters.
  • FineMark National Bank & Trust's Legacy Reserves Inc. Common Stock position peaked at $56K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.