FNBT
ODP

FineMark National Bank & Trust’s ODP ODP Stock Holding History

FineMark National Bank & Trust’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32
Closed -$3K – 1438
2014
Q4 		$3K Sell
32
-4
-11% -$254 ﹤0.01% 1229
2014
Q3 		$2K Sell
36
-18
-33% -$952 ﹤0.01% 1263
2014
Q2 		$3K Sell
54
-10
-16% -$487 ﹤0.01% 1237
2014
Q1 		$3K Sell
64
-65
-50% -$3.13K ﹤0.01% 1239
2013
Q4 		$6K Buy
+129
New +$6.83K ﹤0.01% 1130

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of ODP (ODP) in Q1 2015, closing a stake of 32 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in ODP in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2013. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 32 ODP shares in Q1 2015, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in ODP in Q4 2013 and held it in 5 quarters.
  • FineMark National Bank & Trust's ODP position peaked at $6K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

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