FNBT
MDAS

FineMark National Bank & Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

FineMark National Bank & Trust’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,346
Closed -$31K – 1452
2014
Q2 		$31K Buy
1,346
+50
+4% +$1.17K 0.01% 769
2014
Q1 		$32K Buy
1,296
+161
+14% +$3.63K 0.01% 740
2013
Q4 		$23K Buy
1,135
+507
+81% +$11.4K ﹤0.01% 801
2013
Q3 		$16K Buy
+628
New +$14.1K ﹤0.01% 878

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's MDAS Position: Q3 2014 in Review

FineMark National Bank & Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 1,346 shares — an estimated $31K sold.

FineMark National Bank & Trust first reported a position in MDAS in Q3 2013 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • FineMark National Bank & Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,346 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $31K.
  • FineMark National Bank & Trust first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's MEDASSETS INC COM STK (DE) position peaked at $32K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.