FineMark National Bank & Trust’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-333	Closed	-$2K	–	1439
2014 Q3	$2K	Hold	333	–	–	﹤0.01%	1268
2014 Q2	$2K	Hold	333	–	–	﹤0.01%	1295
2014 Q1	$2K	Hold	333	–	–	﹤0.01%	1299
2013 Q4	$2K	Hold	333	–	–	﹤0.01%	1320
2013 Q3	$1K	Sell	333 -666	-67%	-$2.78K	﹤0.01%	1385
2013 Q2	$4K	Buy	+999	New	+$3.95K	﹤0.01%	1157

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

BFA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Research Frontiers (REFR) in Q4 2014, closing a stake of 333 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in REFR in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 36 funds tracked by Wall St. Rank hold REFR as of Q4 2014.

FineMark National Bank & Trust reported no remaining Research Frontiers position as of Q4 2014 after selling out during the quarter.
FineMark National Bank & Trust sold 333 Research Frontiers shares in Q4 2014, an estimated $2K.
FineMark National Bank & Trust first reported a position in Research Frontiers in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Research Frontiers position peaked at $4K in Q2 2013.
36 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2014.

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