FineMark National Bank & Trust’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-798	Closed	-$109K	–	1457
2015 Q3	$109K	Sell	798 -51	-6%	-$6.54K	0.01%	434
2015 Q2	$109K	Sell	849 -2	-0.2%	-$268	0.01%	468
2015 Q1	$118K	Sell	851 -223	-21%	-$27.6K	0.02%	450
2014 Q4	$141K	Sell	1,074 -15	-1%	-$1.82K	0.02%	418
2014 Q3	$124K	Buy	1,089 +81	+8%	+$8.96K	0.02%	423
2014 Q2	$111K	Buy	1,008 +1	+0.1%	+$104	0.02%	442
2014 Q1	$107K	Buy	1,007 +47	+5%	+$4.1K	0.02%	439
2013 Q4	$76K	Buy	960 +6	+0.6%	+$454	0.02%	490
2013 Q3	$68K	Hold	954	–	–	0.02%	505
2013 Q2	$64K	Buy	+954	New	+$65.1K	0.02%	508

Other funds holding SIG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FineMark National Bank & Trust's SIG Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Signet Jewelers (SIG) in Q4 2015, closing a stake of 798 shares — an estimated $109K sold.

FineMark National Bank & Trust first reported a position in SIG in Q2 2013 and held it in 10 quarters. The position peaked at $141K in Q4 2014. 384 funds tracked by Wall St. Rank hold SIG as of Q4 2015.

FineMark National Bank & Trust reported no remaining Signet Jewelers position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 798 Signet Jewelers shares in Q4 2015, an estimated $109K.
FineMark National Bank & Trust first reported a position in Signet Jewelers in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Signet Jewelers position peaked at $141K in Q4 2014.
384 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.