FineMark National Bank & Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89	Closed	-$2K	–	1032
2016 Q4	$2K	Hold	89	–	–	﹤0.01%	1190
2016 Q3	$2K	Hold	89	–	–	﹤0.01%	1206
2016 Q2	$2K	Sell	89 -17	-16%	-$340	﹤0.01%	1231
2016 Q1	$2K	Sell	106 -1	-0.9%	-$16	﹤0.01%	1177
2015 Q4	$2K	Hold	107	–	–	﹤0.01%	1212
2015 Q3	$2K	Buy	107 +13	+14%	+$299	﹤0.01%	1309
2015 Q2	$2K	Buy	+94	New	+$2.23K	﹤0.01%	1290

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JHIU

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2017, closing a stake of 89 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in SUM in Q2 2015 and held it in 7 quarters. The position peaked at $2K in Q4 2016. 219 funds tracked by Wall St. Rank hold SUM as of Q1 2017.

FineMark National Bank & Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 89 Summit Materials, Inc. Class A Common Stock shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's Summit Materials, Inc. Class A Common Stock position peaked at $2K in Q4 2016.
219 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2017.

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