FNBT
REP

FineMark National Bank & Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

FineMark National Bank & Trust’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-79
Closed -$2K – 1518
2013
Q4 		$2K Hold
79
– – ﹤0.01% 1354
2013
Q3 		$2K Buy
+79
New +$2K ﹤0.01% 1302

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FineMark National Bank & Trust's REP Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q1 2014, closing a stake of 79 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in REP in Q3 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 12 funds tracked by Wall St. Rank hold REP as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 79 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q1 2014, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $2K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.