FineMark National Bank & Trust’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,111	Closed	-$34K	–	830
2016 Q4	$34K	Sell	1,111 -170	-13%	-$5.24K	﹤0.01%	712
2016 Q3	$41K	Buy	1,281 +1,241	+3,103%	+$40.2K	﹤0.01%	657
2016 Q2	$1K	Sell	40 -29	-42%	-$956	﹤0.01%	1317
2016 Q1	$2K	Sell	69 -7	-9%	-$228	﹤0.01%	1160
2015 Q4	$3K	Buy	76 +21	+38%	+$731	﹤0.01%	1118
2015 Q3	$2K	Sell	55 -10	-15%	-$360	﹤0.01%	1284
2015 Q2	$2K	Hold	65	–	–	﹤0.01%	1269
2015 Q1	$2K	Sell	65 -13	-17%	-$454	﹤0.01%	1266
2014 Q4	$3K	Sell	78 -25	-24%	-$816	﹤0.01%	1231
2014 Q3	$3K	Buy	+103	New	+$3.09K	﹤0.01%	1211
2013 Q4	–	Sell	-76	Closed	-$2K	–	1595
2013 Q3	$2K	Buy	+76	New	+$2.38K	﹤0.01%	1269

Other funds holding PINC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Premier (PINC) in Q1 2017, closing a stake of 1,111 shares — an estimated $34K sold.

FineMark National Bank & Trust first reported a position in PINC in Q3 2013 and held it in 11 quarters. The position peaked at $41K in Q3 2016. 195 funds tracked by Wall St. Rank hold PINC as of Q1 2017.

FineMark National Bank & Trust reported no remaining Premier position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,111 Premier shares in Q1 2017, an estimated $34K.
FineMark National Bank & Trust first reported a position in Premier in Q3 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Premier position peaked at $41K in Q3 2016.
195 funds tracked by Wall St. Rank held Premier as of Q1 2017.

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