FineMark National Bank & Trust’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-184	Closed	-$3K	–	1025
2016 Q4	$3K	Hold	184	–	–	﹤0.01%	1134
2016 Q3	$3K	Sell	184 -80	-30%	-$1.43K	﹤0.01%	1138
2016 Q2	$4K	Buy	264 +80	+43%	+$1.18K	﹤0.01%	1123
2016 Q1	$3K	Hold	184	–	–	﹤0.01%	1104
2015 Q4	$3K	Hold	184	–	–	﹤0.01%	1125
2015 Q3	$3K	Hold	184	–	–	﹤0.01%	1198
2015 Q2	$3K	Hold	184	–	–	﹤0.01%	1211
2015 Q1	$3K	Hold	184	–	–	﹤0.01%	1214
2014 Q4	$3K	Hold	184	–	–	﹤0.01%	1240
2014 Q3	$3K	Hold	184	–	–	﹤0.01%	1223
2014 Q2	$3K	Hold	184	–	–	﹤0.01%	1252
2014 Q1	$2K	Hold	184	–	–	﹤0.01%	1308
2013 Q4	$2K	Buy	+184	New	+$2.11K	﹤0.01%	1329

Other funds holding SGI

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Somnigroup International (SGI) in Q1 2017, closing a stake of 184 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in SGI in Q4 2013 and held it in 13 quarters. The position peaked at $4K in Q2 2016. 235 funds tracked by Wall St. Rank hold SGI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Somnigroup International position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 184 Somnigroup International shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Somnigroup International in Q4 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Somnigroup International position peaked at $4K in Q2 2016.
235 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2017.

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