FineMark National Bank & Trust’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-650	Closed	-$7K	–	1471
2016 Q1	$7K	Buy	+650	New	+$6.11K	﹤0.01%	997
2014 Q3	–	Sell	-25,000	Closed	-$271K	–	1469
2014 Q2	$271K	Hold	25,000	–	–	0.05%	283
2014 Q1	$284K	Sell	25,000 -436	-2%	-$5.7K	0.05%	265
2013 Q4	$404K	Sell	25,436 -175	-0.7%	-$2.73K	0.08%	204
2013 Q3	$375K	Sell	25,611 -5,185	-17%	-$81.3K	0.09%	194
2013 Q2	$492K	Buy	+30,796	New	+$441K	0.15%	125

Other funds holding SPLS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGI

KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

FineMark National Bank & Trust's SPLS Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 650 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $492K in Q2 2013. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

FineMark National Bank & Trust reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 650 Staples Inc shares in Q2 2016, an estimated $7K.
FineMark National Bank & Trust first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Staples Inc position peaked at $492K in Q2 2013.
488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.