FNBT
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FineMark National Bank & Trust’s Matsons MATX Stock Holding History

FineMark National Bank & Trust’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-305
Closed -$11K – 731
2016
Q4 		$11K Buy
305
+31
+11% +$1.2K ﹤0.01% 936
2016
Q3 		$11K Buy
274
+180
+191% +$6.67K ﹤0.01% 923
2016
Q2 		$3K Buy
+94
New +$3.25K ﹤0.01% 1149
2015
Q2 		– Sell
-103
Closed -$4K – 1457
2015
Q1 		$4K Sell
103
-20
-16% -$760 ﹤0.01% 1159
2014
Q4 		$4K Sell
123
-124
-50% -$3.8K ﹤0.01% 1184
2014
Q3 		$6K Buy
247
+31
+14% +$846 ﹤0.01% 1106
2014
Q2 		$6K Buy
216
+19
+10% +$463 ﹤0.01% 1136
2014
Q1 		$5K Buy
+197
New +$4.86K ﹤0.01% 1169
2013
Q4 		– Sell
-68
Closed -$2K – 1589
2013
Q3 		$2K Sell
68
-183
-73% -$5.07K ﹤0.01% 1262
2013
Q2 		$6K Buy
+251
New +$6.13K ﹤0.01% 1060

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return