FineMark National Bank & Trust’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$15K	–	1485
2014 Q4	$15K	Hold	1,000	–	–	﹤0.01%	961
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	961
2014 Q2	$17K	Hold	1,000	–	–	﹤0.01%	941
2014 Q1	$19K	Buy	+1,000	New	+$18K	﹤0.01%	903

Other funds holding NCI

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FineMark National Bank & Trust's NCI Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Navigant Consulting, Inc. (NCI) in Q1 2015, closing a stake of 1,000 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in NCI in Q1 2014 and held it in 4 quarters. The position peaked at $19K in Q1 2014. 144 funds tracked by Wall St. Rank hold NCI as of Q1 2015.

FineMark National Bank & Trust reported no remaining Navigant Consulting, Inc. position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 Navigant Consulting, Inc. shares in Q1 2015, an estimated $15K.
FineMark National Bank & Trust first reported a position in Navigant Consulting, Inc. in Q1 2014 and held it in 4 quarters.
FineMark National Bank & Trust's Navigant Consulting, Inc. position peaked at $19K in Q1 2014.
144 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.