FineMark National Bank & Trust’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54	Closed	-$1K	–	1328
2016 Q3	$1K	Sell	54 -1,101	-95%	-$29.5K	﹤0.01%	1252
2016 Q2	$32K	Sell	1,155 -146	-11%	-$4.84K	﹤0.01%	721
2016 Q1	$42K	Hold	1,301	–	–	﹤0.01%	613
2015 Q4	$48K	Sell	1,301 -42	-3%	-$1.37K	0.01%	604
2015 Q3	$39K	Buy	+1,343	New	+$45.5K	0.01%	688

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

FineMark National Bank & Trust's LILAK Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 54 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in LILAK in Q3 2015 and held it in 5 quarters. The position peaked at $48K in Q4 2015. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

FineMark National Bank & Trust reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 54 Liberty Latin America Class C shares in Q4 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 5 quarters.
FineMark National Bank & Trust's Liberty Latin America Class C position peaked at $48K in Q4 2015.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.