FNBT
SHLD

FineMark National Bank & Trust’s Sears Holding Corporation SHLD Stock Holding History

FineMark National Bank & Trust’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-205
Closed -$3K – 1449
2016
Q1 		$3K Buy
+205
New +$3.48K ﹤0.01% 1108

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FineMark National Bank & Trust's SHLD Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 205 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in SHLD in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 205 Sears Holding Corporation shares in Q2 2016, an estimated $3K.
  • FineMark National Bank & Trust first reported a position in Sears Holding Corporation in Q1 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Sears Holding Corporation position peaked at $3K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.