FNBT
SLCA

FineMark National Bank & Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

FineMark National Bank & Trust’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-170
Closed -$10K – 1043
2016
Q4 		$10K Buy
+170
New +$8.4K ﹤0.01% 956

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 170 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in SLCA in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 170 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $10K.
  • FineMark National Bank & Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's U.S. SILICA HOLDINGS, INC. position peaked at $10K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

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