FineMark National Bank & Trust’s Seneca Foods Class B SENEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$18K	–	893
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	842
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	861
2016 Q2	$15K	Hold	400	–	–	﹤0.01%	875
2016 Q1	$15K	Hold	400	–	–	﹤0.01%	826
2015 Q4	$13K	Hold	400	–	–	﹤0.01%	892
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	933
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	964
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	954
2014 Q4	$13K	Hold	400	–	–	﹤0.01%	984
2014 Q3	$12K	Hold	400	–	–	﹤0.01%	981
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	1002
2014 Q1	$13K	Hold	400	–	–	﹤0.01%	996
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	963
2013 Q3	$13K	Hold	400	–	–	﹤0.01%	920
2013 Q2	$12K	Buy	+400	New	+$13.2K	﹤0.01%	920

Other funds holding SENEB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FineMark National Bank & Trust's SENEB Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Seneca Foods Class B (SENEB) in Q1 2017, closing a stake of 400 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in SENEB in Q2 2013 and held it in 15 quarters. The position peaked at $18K in Q4 2016. 12 funds tracked by Wall St. Rank hold SENEB as of Q1 2017.

FineMark National Bank & Trust reported no remaining Seneca Foods Class B position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 400 Seneca Foods Class B shares in Q1 2017, an estimated $18K.
FineMark National Bank & Trust first reported a position in Seneca Foods Class B in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Seneca Foods Class B position peaked at $18K in Q4 2016.
12 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.