FineMark National Bank & Trust’s Maximus MMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,615	Closed	-$90K	–	752
2016 Q4	$90K	Sell	1,615 -63	-4%	-$3.42K	0.01%	497
2016 Q3	$95K	Sell	1,678 -43	-2%	-$2.5K	0.01%	470
2016 Q2	$95K	Buy	1,721 +6	+0.3%	+$324	0.01%	452
2016 Q1	$90K	Sell	1,715 -160	-9%	-$8.16K	0.01%	444
2015 Q4	$105K	Buy	1,875 +57	+3%	+$3.44K	0.01%	433
2015 Q3	$108K	Sell	1,818 -264	-13%	-$16.8K	0.01%	436
2015 Q2	$137K	Sell	2,082 -585	-22%	-$38.3K	0.02%	410
2015 Q1	$178K	Sell	2,667 -925	-26%	-$54.9K	0.02%	370
2014 Q4	$197K	Sell	3,592 -134	-4%	-$6.51K	0.03%	346
2014 Q3	$150K	Buy	3,726 +363	+11%	+$15K	0.02%	384
2014 Q2	$145K	Buy	3,363 +230	+7%	+$9.89K	0.02%	387
2014 Q1	$141K	Buy	3,133 +77	+3%	+$3.48K	0.03%	376
2013 Q4	$134K	Sell	3,056 -332	-10%	-$15.3K	0.03%	377
2013 Q3	$153K	Buy	3,388 +134	+4%	+$5.18K	0.04%	350
2013 Q2	$121K	Buy	+3,254	New	+$124K	0.04%	364

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return