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

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return