FineMark National Bank & Trust’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-146	Closed	-$9K	–	1436
2016 Q1	$9K	Sell	146 -384	-72%	-$20K	﹤0.01%	936
2015 Q4	$28K	Sell	530 -176	-25%	-$10.1K	﹤0.01%	751
2015 Q3	$37K	Buy	706 +65	+10%	+$3.33K	0.01%	704
2015 Q2	$34K	Sell	641 -5	-0.8%	-$282	﹤0.01%	758
2015 Q1	$35K	Buy	+646	New	+$31.3K	﹤0.01%	757

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

FineMark National Bank & Trust's PDCE Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of PDC Energy, Inc. (PDCE) in Q2 2016, closing a stake of 146 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in PDCE in Q1 2015 and held it in 5 quarters. The position peaked at $37K in Q3 2015. 237 funds tracked by Wall St. Rank hold PDCE as of Q2 2016.

FineMark National Bank & Trust reported no remaining PDC Energy, Inc. position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 146 PDC Energy, Inc. shares in Q2 2016, an estimated $9K.
FineMark National Bank & Trust first reported a position in PDC Energy, Inc. in Q1 2015 and held it in 5 quarters.
FineMark National Bank & Trust's PDC Energy, Inc. position peaked at $37K in Q3 2015.
237 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.