FineMark National Bank & Trust’s Pegasystems PEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-308	Closed	-$6K	–	818
2016 Q4	$6K	Hold	308	–	–	﹤0.01%	1037
2016 Q3	$5K	Hold	308	–	–	﹤0.01%	1062
2016 Q2	$4K	Hold	308	–	–	﹤0.01%	1111
2016 Q1	$4K	Hold	308	–	–	﹤0.01%	1061
2015 Q4	$4K	Hold	308	–	–	﹤0.01%	1082
2015 Q3	$4K	Hold	308	–	–	﹤0.01%	1131
2015 Q2	$4K	Buy	308 +104	+51%	+$1.15K	﹤0.01%	1151
2015 Q1	$2K	Hold	204	–	–	﹤0.01%	1263
2014 Q4	$2K	Hold	204	–	–	﹤0.01%	1280
2014 Q3	$2K	Hold	204	–	–	﹤0.01%	1264
2014 Q2	$2K	Hold	204	–	–	﹤0.01%	1293
2014 Q1	$2K	Hold	204	–	–	﹤0.01%	1298
2013 Q4	$3K	Buy	204 +116	+132%	+$1.27K	﹤0.01%	1244
2013 Q3	$1K	Hold	88	–	–	﹤0.01%	1384
2013 Q2	$1K	Buy	+88	New	+$649	﹤0.01%	1341

Other funds holding PEGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FineMark National Bank & Trust's PEGA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Pegasystems (PEGA) in Q1 2017, closing a stake of 308 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in PEGA in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 154 funds tracked by Wall St. Rank hold PEGA as of Q1 2017.

FineMark National Bank & Trust reported no remaining Pegasystems position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 308 Pegasystems shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in Pegasystems in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Pegasystems position peaked at $6K in Q4 2016.
154 funds tracked by Wall St. Rank held Pegasystems as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.