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FineMark National Bank & Trust’s Spectrum Brands SPB Stock Holding History

FineMark National Bank & Trust’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-129
Closed -$16K – 910
2016
Q4 		$16K Sell
129
-238
-65% -$30.4K ﹤0.01% 860
2016
Q3 		$51K Buy
367
+14
+4% +$1.78K 0.01% 595
2016
Q2 		$42K Hold
353
– – ﹤0.01% 640
2016
Q1 		$39K Sell
353
-25
-7% -$2.46K ﹤0.01% 642
2015
Q4 		$38K Buy
378
+19
+5% +$1.82K ﹤0.01% 663
2015
Q3 		$33K Sell
359
-25
-7% -$2.49K ﹤0.01% 742
2015
Q2 		$39K Sell
384
-8
-2% -$752 0.01% 716
2015
Q1 		$35K Buy
392
+1
+0.3% +$93 ﹤0.01% 755
2014
Q4 		$37K Buy
391
+14
+4% +$1.27K 0.01% 753
2014
Q3 		$34K Buy
377
+77
+26% +$6.61K 0.01% 742
2014
Q2 		$26K Buy
300
+20
+7% +$1.56K ﹤0.01% 833
2014
Q1 		$22K Buy
280
+53
+23% +$3.97K ﹤0.01% 862
2013
Q4 		$16K Hold
227
– – ﹤0.01% 906
2013
Q3 		$15K Sell
227
-25
-10% -$1.53K ﹤0.01% 891
2013
Q2 		$14K Buy
+252
New +$14.7K ﹤0.01% 880

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Spectrum Brands (SPB) in Q1 2017, closing a stake of 129 shares — an estimated $16K sold.

FineMark National Bank & Trust first reported a position in SPB in Q2 2013 and held it in 15 quarters. The position peaked at $51K in Q3 2016. 292 funds tracked by Wall St. Rank hold SPB as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Spectrum Brands position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 129 Spectrum Brands shares in Q1 2017, an estimated $16K.
  • FineMark National Bank & Trust first reported a position in Spectrum Brands in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Spectrum Brands position peaked at $51K in Q3 2016.
  • 292 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2017.

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