FineMark National Bank & Trust’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4	Closed	-$2K	–	1479
2014 Q4	$2K	Hold	4	–	–	﹤0.01%	1300
2014 Q3	$2K	Hold	4	–	–	﹤0.01%	1284
2014 Q2	$3K	Hold	4	–	–	﹤0.01%	1259
2014 Q1	$3K	Hold	4	–	–	﹤0.01%	1254
2013 Q4	$3K	Sell	4 -45	-92%	-$29.8K	﹤0.01%	1259
2013 Q3	$34K	Buy	49 +2	+4%	+$1.43K	0.01%	658
2013 Q2	$33K	Buy	+47	New	+$29.9K	0.01%	655

Other funds holding RRTS

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

FineMark National Bank & Trust's RRTS Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 4 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in RRTS in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q3 2013. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

FineMark National Bank & Trust reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 4 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $2K.
FineMark National Bank & Trust first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's RoadRunner Transportation Systems, Inc. position peaked at $34K in Q3 2013.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.