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FineMark National Bank & Trust’s Semtech SMTC Stock Holding History

FineMark National Bank & Trust’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41
Closed -$1K – 1582
2015
Q2 		$1K Sell
41
-2,843
-99% -$66.2K ﹤0.01% 1372
2015
Q1 		$77K Buy
2,884
+13
+0.5% +$354 0.01% 554
2014
Q4 		$79K Sell
2,871
-109
-4% -$2.78K 0.01% 558
2014
Q3 		$81K Buy
2,980
+135
+5% +$3.4K 0.01% 525
2014
Q2 		$74K Buy
2,845
+102
+4% +$2.56K 0.01% 536
2014
Q1 		$70K Buy
2,743
+230
+9% +$5.6K 0.01% 528
2013
Q4 		$64K Sell
2,513
-56
-2% -$1.65K 0.01% 526
2013
Q3 		$77K Buy
2,569
+201
+8% +$6.33K 0.02% 480
2013
Q2 		$83K Buy
+2,368
New +$80.9K 0.03% 440

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FineMark National Bank & Trust's SMTC Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Semtech (SMTC) in Q3 2015, closing a stake of 41 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in SMTC in Q2 2013 and held it in 9 quarters. The position peaked at $83K in Q2 2013. 151 funds tracked by Wall St. Rank hold SMTC as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Semtech position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 41 Semtech shares in Q3 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Semtech in Q2 2013 and held it in 9 quarters.
  • FineMark National Bank & Trust's Semtech position peaked at $83K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Semtech as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.