FineMark National Bank & Trust’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-505	Closed	-$21K	–	1450
2015 Q3	$21K	Buy	505 +32	+7%	+$1.42K	﹤0.01%	843
2015 Q2	$22K	Hold	473	–	–	﹤0.01%	872
2015 Q1	$23K	Sell	473 -376	-44%	-$17.9K	﹤0.01%	857
2014 Q4	$38K	Hold	849	–	–	0.01%	739
2014 Q3	$37K	Hold	849	–	–	0.01%	721
2014 Q2	$38K	Hold	849	–	–	0.01%	707
2014 Q1	$35K	Hold	849	–	–	0.01%	705
2013 Q4	$37K	Buy	849 +786	+1,248%	+$31.2K	0.01%	663
2013 Q3	$2K	Hold	63	–	–	﹤0.01%	1271
2013 Q2	$2K	Buy	+63	New	+$2.07K	﹤0.01%	1268

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FineMark National Bank & Trust's PUK Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Prudential (PUK) in Q4 2015, closing a stake of 505 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in PUK in Q2 2013 and held it in 10 quarters. The position peaked at $38K in Q4 2014. 169 funds tracked by Wall St. Rank hold PUK as of Q4 2015.

FineMark National Bank & Trust reported no remaining Prudential position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 505 Prudential shares in Q4 2015, an estimated $21K.
FineMark National Bank & Trust first reported a position in Prudential in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Prudential position peaked at $38K in Q4 2014.
169 funds tracked by Wall St. Rank held Prudential as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.