FineMark National Bank & Trust’s Level 3 Communications Inc LVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50	Closed	-$3K	–	1211
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	1142
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1219
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	1171
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	1109
2015 Q4	$3K	Sell	50 -72	-59%	-$3.6K	﹤0.01%	1132
2015 Q3	$5K	Buy	+122	New	+$5.88K	﹤0.01%	1107

Other funds holding LVLT

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 50 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in LVLT in Q3 2015 and held it in 6 quarters. The position peaked at $5K in Q3 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

FineMark National Bank & Trust reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 50 Level 3 Communications Inc shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Level 3 Communications Inc position peaked at $5K in Q3 2015.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

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