FineMark National Bank & Trust’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-123	Closed	-$6K	–	1574
2015 Q2	$6K	Hold	123	–	–	﹤0.01%	1102
2015 Q1	$5K	Hold	123	–	–	﹤0.01%	1129
2014 Q4	$3K	Hold	123	–	–	﹤0.01%	1232
2014 Q3	$3K	Hold	123	–	–	﹤0.01%	1213
2014 Q2	$3K	Hold	123	–	–	﹤0.01%	1243
2014 Q1	$5K	Hold	123	–	–	﹤0.01%	1174
2013 Q4	$3K	Hold	123	–	–	﹤0.01%	1248
2013 Q3	$2K	Hold	123	–	–	﹤0.01%	1270
2013 Q2	$2K	Buy	+123	New	+$1.14K	﹤0.01%	1267

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Prothena Corp (PRTA) in Q3 2015, closing a stake of 123 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in PRTA in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 147 funds tracked by Wall St. Rank hold PRTA as of Q3 2015.

FineMark National Bank & Trust reported no remaining Prothena Corp position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 123 Prothena Corp shares in Q3 2015, an estimated $6K.
FineMark National Bank & Trust first reported a position in Prothena Corp in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's Prothena Corp position peaked at $6K in Q2 2015.
147 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2015.

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