FineMark National Bank & Trust’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-48	Closed	-$1K	–	1413
2016 Q2	$1K	Hold	48	–	–	﹤0.01%	1326
2016 Q1	$2K	Buy	48 +10	+26%	+$304	﹤0.01%	1165
2015 Q4	$1K	Sell	38 -238	-86%	-$8.45K	﹤0.01%	1294
2015 Q3	$9K	Buy	276 +246	+820%	+$8.3K	﹤0.01%	995
2015 Q2	$1K	Buy	+30	New	+$920	﹤0.01%	1373

Other funds holding SSNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FineMark National Bank & Trust's SSNC Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of SS&C Technologies (SSNC) in Q3 2016, closing a stake of 48 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in SSNC in Q2 2015 and held it in 5 quarters. The position peaked at $9K in Q3 2015. 198 funds tracked by Wall St. Rank hold SSNC as of Q3 2016.

FineMark National Bank & Trust reported no remaining SS&C Technologies position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 48 SS&C Technologies shares in Q3 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in SS&C Technologies in Q2 2015 and held it in 5 quarters.
FineMark National Bank & Trust's SS&C Technologies position peaked at $9K in Q3 2015.
198 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.