FNBT
PRO

FineMark National Bank & Trust’s PROS Holdings PRO Stock Holding History

FineMark National Bank & Trust’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,336
Closed -$72K – 843
2016
Q4 		$72K Buy
3,336
+1,221
+58% +$27.9K 0.01% 555
2016
Q3 		$48K Buy
2,115
+482
+30% +$9.24K 0.01% 617
2016
Q2 		$28K Sell
1,633
-63
-4% -$840 ﹤0.01% 756
2016
Q1 		$20K Sell
1,696
-901
-35% -$11.6K ﹤0.01% 780
2015
Q4 		$60K Buy
2,597
+110
+4% +$2.55K 0.01% 559
2015
Q3 		$55K Buy
2,487
+2,449
+6,445% +$53.2K 0.01% 601
2015
Q2 		$1K Sell
38
-35
-48% -$763 ﹤0.01% 1367
2015
Q1 		$2K Hold
73
– – ﹤0.01% 1267
2014
Q4 		$2K Hold
73
– – ﹤0.01% 1283
2014
Q3 		$2K Buy
+73
New +$1.87K ﹤0.01% 1267

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of PROS Holdings (PRO) in Q1 2017, closing a stake of 3,336 shares — an estimated $72K sold.

FineMark National Bank & Trust first reported a position in PRO in Q3 2014 and held it in 10 quarters. The position peaked at $72K in Q4 2016. 105 funds tracked by Wall St. Rank hold PRO as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining PROS Holdings position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,336 PROS Holdings shares in Q1 2017, an estimated $72K.
  • FineMark National Bank & Trust first reported a position in PROS Holdings in Q3 2014 and held it in 10 quarters.
  • FineMark National Bank & Trust's PROS Holdings position peaked at $72K in Q4 2016.
  • 105 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2017.

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