FineMark National Bank & Trust’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-184	Closed	-$6K	–	914
2016 Q4	$6K	Hold	184	–	–	﹤0.01%	1041
2016 Q3	$7K	Hold	184	–	–	﹤0.01%	1020
2016 Q2	$6K	Hold	184	–	–	﹤0.01%	1050
2016 Q1	$4K	Hold	184	–	–	﹤0.01%	1071
2015 Q4	$6K	Hold	184	–	–	﹤0.01%	1024
2015 Q3	$6K	Hold	184	–	–	﹤0.01%	1069
2015 Q2	$6K	Hold	184	–	–	﹤0.01%	1104
2015 Q1	$6K	Hold	184	–	–	﹤0.01%	1107
2014 Q4	$5K	Hold	184	–	–	﹤0.01%	1155
2014 Q3	$5K	Hold	184	–	–	﹤0.01%	1142
2014 Q2	$6K	Sell	184 -712	-79%	-$19.9K	﹤0.01%	1146
2014 Q1	$27K	Buy	896 +132	+17%	+$4.32K	0.01%	802
2013 Q4	$25K	Hold	764	–	–	0.01%	763
2013 Q3	$25K	Buy	764 +18	+2%	+$573	0.01%	741
2013 Q2	$20K	Buy	+746	New	+$18K	0.01%	789

Other funds holding SPSC

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of SPS Commerce (SPSC) in Q1 2017, closing a stake of 184 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in SPSC in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q1 2014. 154 funds tracked by Wall St. Rank hold SPSC as of Q1 2017.

FineMark National Bank & Trust reported no remaining SPS Commerce position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 184 SPS Commerce shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in SPS Commerce in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's SPS Commerce position peaked at $27K in Q1 2014.
154 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2017.

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