FineMark National Bank & Trust’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-841	Closed	-$32K	–	1330
2016 Q3	$32K	Sell	841 -27	-3%	-$1.05K	﹤0.01%	706
2016 Q2	$35K	Buy	868 +135	+18%	+$6.43K	﹤0.01%	697
2016 Q1	$41K	Buy	+733	New	+$35.3K	﹤0.01%	620

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FineMark National Bank & Trust's NCLH Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Norwegian Cruise Line (NCLH) in Q4 2016, closing a stake of 841 shares — an estimated $32K sold.

FineMark National Bank & Trust first reported a position in NCLH in Q1 2016 and held it in 3 quarters. The position peaked at $41K in Q1 2016. 279 funds tracked by Wall St. Rank hold NCLH as of Q4 2016.

FineMark National Bank & Trust reported no remaining Norwegian Cruise Line position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 841 Norwegian Cruise Line shares in Q4 2016, an estimated $32K.
FineMark National Bank & Trust first reported a position in Norwegian Cruise Line in Q1 2016 and held it in 3 quarters.
FineMark National Bank & Trust's Norwegian Cruise Line position peaked at $41K in Q1 2016.
279 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.