FNBT
SODA

FineMark National Bank & Trust’s SodaStream International Ltd SODA Stock Holding History

FineMark National Bank & Trust’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,000
Closed -$132K – 1467
2014
Q1 		$132K Buy
3,000
+2,000
+200% +$81.7K 0.02% 391
2013
Q4 		$50K Buy
+1,000
New +$56.9K 0.01% 576

Other funds holding SODA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's SODA Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of SodaStream International Ltd (SODA) in Q2 2014, closing a stake of 3,000 shares — an estimated $132K sold.

FineMark National Bank & Trust first reported a position in SODA in Q4 2013 and held it in 2 quarters. The position peaked at $132K in Q1 2014. 122 funds tracked by Wall St. Rank hold SODA as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining SodaStream International Ltd position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,000 SodaStream International Ltd shares in Q2 2014, an estimated $132K.
  • FineMark National Bank & Trust first reported a position in SodaStream International Ltd in Q4 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's SodaStream International Ltd position peaked at $132K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.