FineMark National Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$75K	–	1389
2016 Q3	$75K	Hold	500	–	–	0.01%	525
2016 Q2	$73K	Hold	500	–	–	0.01%	515
2016 Q1	$59K	Sell	500 -22	-4%	-$2.57K	0.01%	538
2015 Q4	$63K	Buy	522 +500	+2,273%	+$59.4K	0.01%	546
2015 Q3	$2K	Sell	22 -4	-15%	-$450	﹤0.01%	1320
2015 Q2	$3K	Sell	26 -1	-4%	-$119	﹤0.01%	1215
2015 Q1	$3K	Hold	27	–	–	﹤0.01%	1220
2014 Q4	$3K	Sell	27 -6	-18%	-$717	﹤0.01%	1244
2014 Q3	$4K	Sell	33 -3	-8%	-$341	﹤0.01%	1185
2014 Q2	$4K	Hold	36	–	–	﹤0.01%	1217
2014 Q1	$4K	Buy	+36	New	+$4.03K	﹤0.01%	1220
2013 Q3	–	Sell	-80	Closed	-$7K	–	1643
2013 Q2	$7K	Buy	+80	New	+$6.71K	﹤0.01%	1042

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 500 shares — an estimated $75K sold.

FineMark National Bank & Trust first reported a position in LLL in Q2 2013 and held it in 12 quarters. The position peaked at $75K in Q3 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

FineMark National Bank & Trust reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 500 L3 Technologies, Inc. shares in Q4 2016, an estimated $75K.
FineMark National Bank & Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 12 quarters.
FineMark National Bank & Trust's L3 Technologies, Inc. position peaked at $75K in Q3 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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