FineMark National Bank & Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-155	Closed	-$11K	–	1356
2016 Q3	$11K	Hold	155	–	–	﹤0.01%	927
2016 Q2	$8K	Hold	155	–	–	﹤0.01%	996
2016 Q1	$9K	Sell	155 -801	-84%	-$45.5K	﹤0.01%	932
2015 Q4	$63K	Sell	956 -21	-2%	-$1.46K	0.01%	545
2015 Q3	$65K	Sell	977 -27	-3%	-$2.01K	0.01%	552
2015 Q2	$78K	Sell	1,004 -1	-0.1%	-$78	0.01%	539
2015 Q1	$74K	Sell	1,005 -382	-28%	-$28.6K	0.01%	566
2014 Q4	$109K	Sell	1,387 -12	-0.9%	-$901	0.02%	467
2014 Q3	$102K	Sell	1,399 -137	-9%	-$9.75K	0.02%	470
2014 Q2	$103K	Sell	1,536 -306	-17%	-$20.1K	0.02%	463
2014 Q1	$128K	Sell	1,842 -97	-5%	-$6.71K	0.02%	401
2013 Q4	$142K	Sell	1,939 -73	-4%	-$5.11K	0.03%	363
2013 Q3	$133K	Buy	2,012 +6	+0.3%	+$411	0.03%	373
2013 Q2	$131K	Buy	+2,006	New	+$125K	0.04%	343

Other funds holding STT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FineMark National Bank & Trust's STT Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of State Street (STT) in Q4 2016, closing a stake of 155 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $142K in Q4 2013. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

FineMark National Bank & Trust reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 155 State Street shares in Q4 2016, an estimated $11K.
FineMark National Bank & Trust first reported a position in State Street in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's State Street position peaked at $142K in Q4 2013.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.