FNBT
NAV

FineMark National Bank & Trust’s Navistar International NAV Stock Holding History

FineMark National Bank & Trust’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170
Closed -$5K – 1486
2015
Q1 		$5K Hold
170
– – ﹤0.01% 1137
2014
Q4 		$6K Sell
170
-31
-15% -$1.07K ﹤0.01% 1130
2014
Q3 		$7K Hold
201
– – ﹤0.01% 1083
2014
Q2 		$8K Hold
201
– – ﹤0.01% 1087
2014
Q1 		$7K Sell
201
-253
-56% -$8.95K ﹤0.01% 1119
2013
Q4 		$17K Buy
454
+13
+3% +$497 ﹤0.01% 894
2013
Q3 		$16K Hold
441
– – ﹤0.01% 875
2013
Q2 		$12K Buy
+441
New +$14.5K ﹤0.01% 923

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

FineMark National Bank & Trust's NAV Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Navistar International (NAV) in Q2 2015, closing a stake of 170 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in NAV in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q4 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 170 Navistar International shares in Q2 2015, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in Navistar International in Q2 2013 and held it in 8 quarters.
  • FineMark National Bank & Trust's Navistar International position peaked at $17K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.