FineMark National Bank & Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-102	Closed	-$2K	–	1455
2014 Q3	$2K	Sell	102 -116	-53%	-$2.57K	﹤0.01%	1278
2014 Q2	$5K	Buy	218 +13	+6%	+$305	﹤0.01%	1166
2014 Q1	$5K	Sell	205 -250	-55%	-$6.16K	﹤0.01%	1177
2013 Q4	$12K	Buy	455 +37	+9%	+$882	﹤0.01%	981
2013 Q3	$8K	Buy	418 +284	+212%	+$6.07K	﹤0.01%	1028
2013 Q2	$3K	Buy	+134	New	+$2.91K	﹤0.01%	1212

Other funds holding PRSU

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

FineMark National Bank & Trust's PRSU Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2014, closing a stake of 102 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in PRSU in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 144 funds tracked by Wall St. Rank hold PRSU as of Q4 2014.

FineMark National Bank & Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 102 Pursuit Attractions and Hospitality Inc shares in Q4 2014, an estimated $2K.
FineMark National Bank & Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Pursuit Attractions and Hospitality Inc position peaked at $12K in Q4 2013.
144 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.