FNBT
MIK

FineMark National Bank & Trust’s Michaels Stores, Inc MIK Stock Holding History

FineMark National Bank & Trust’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,498
Closed -$31K – 1104
2016
Q4 		$31K Buy
1,498
+943
+170% +$21.9K ﹤0.01% 729
2016
Q3 		$13K Sell
555
-32
-5% -$819 ﹤0.01% 900
2016
Q2 		$17K Buy
+587
New +$16.6K ﹤0.01% 854

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Michaels Stores, Inc (MIK) in Q1 2017, closing a stake of 1,498 shares — an estimated $31K sold.

FineMark National Bank & Trust first reported a position in MIK in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q4 2016. 230 funds tracked by Wall St. Rank hold MIK as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Michaels Stores, Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,498 Michaels Stores, Inc shares in Q1 2017, an estimated $31K.
  • FineMark National Bank & Trust first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Michaels Stores, Inc position peaked at $31K in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2017.

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