FineMark National Bank & Trust’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600	Closed	-$11K	–	1221
2016 Q4	$11K	Hold	600	–	–	﹤0.01%	944
2016 Q3	$10K	Hold	600	–	–	﹤0.01%	957
2016 Q2	$8K	Hold	600	–	–	﹤0.01%	1007
2016 Q1	$5K	Buy	+600	New	+$4.95K	﹤0.01%	1050

Other funds holding SNOW

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q1 2017, closing a stake of 600 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in SNOW in Q1 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2016. 99 funds tracked by Wall St. Rank hold SNOW as of Q1 2017.

FineMark National Bank & Trust reported no remaining Intrawest Resorts Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 600 Intrawest Resorts Holdings, Inc. shares in Q1 2017, an estimated $11K.
FineMark National Bank & Trust first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 4 quarters.
FineMark National Bank & Trust's Intrawest Resorts Holdings, Inc. position peaked at $11K in Q4 2016.
99 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q1 2017.

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