FNBT
LLTC

FineMark National Bank & Trust’s Linear Technology Corp LLTC Stock Holding History

FineMark National Bank & Trust’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,502
Closed -$94K – 1237
2016
Q4 		$94K Sell
1,502
-1,953
-57% -$119K 0.01% 485
2016
Q3 		$205K Sell
3,455
-4
-0.1% -$224 0.02% 324
2016
Q2 		$161K Sell
3,459
-231
-6% -$10.6K 0.02% 341
2016
Q1 		$165K Sell
3,690
-248
-6% -$10.5K 0.02% 333
2015
Q4 		$167K Buy
3,938
+163
+4% +$7.17K 0.02% 349
2015
Q3 		$152K Sell
3,775
-142
-4% -$5.82K 0.02% 373
2015
Q2 		$173K Sell
3,917
-34
-0.9% -$1.58K 0.02% 362
2015
Q1 		$185K Sell
3,951
-42
-1% -$1.97K 0.03% 363
2014
Q4 		$182K Sell
3,993
-73
-2% -$3.18K 0.03% 365
2014
Q3 		$181K Buy
4,066
+154
+4% +$6.99K 0.03% 358
2014
Q2 		$184K Buy
3,912
+133
+4% +$6.16K 0.03% 337
2014
Q1 		$184K Buy
3,779
+800
+27% +$36.9K 0.03% 331
2013
Q4 		$136K Buy
2,979
+22
+0.7% +$918 0.03% 374
2013
Q3 		$118K Buy
2,957
+117
+4% +$4.62K 0.03% 391
2013
Q2 		$105K Buy
+2,840
New +$104K 0.03% 386

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,502 shares — an estimated $94K sold.

FineMark National Bank & Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $205K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,502 Linear Technology Corp shares in Q1 2017, an estimated $94K.
  • FineMark National Bank & Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Linear Technology Corp position peaked at $205K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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