FineMark National Bank & Trust’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300	Closed	-$7K	–	1573
2015 Q2	$7K	Buy	+300	New	+$7.42K	﹤0.01%	1066
2014 Q1	–	Sell	-260	Closed	-$4K	–	1464
2013 Q4	$4K	Hold	260	–	–	﹤0.01%	1207
2013 Q3	$4K	Buy	+260	New	+$4.29K	﹤0.01%	1152

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FineMark National Bank & Trust's PPC Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 300 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in PPC in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

FineMark National Bank & Trust reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 300 Pilgrim's Pride shares in Q3 2015, an estimated $7K.
FineMark National Bank & Trust first reported a position in Pilgrim's Pride in Q3 2013 and held it in 3 quarters.
FineMark National Bank & Trust's Pilgrim's Pride position peaked at $7K in Q2 2015.
250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.