FNBT
SWY

FineMark National Bank & Trust’s SAFEWAY INC SWY Stock Holding History

FineMark National Bank & Trust’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38
Closed -$1K – 1508
2014
Q4 		$1K Hold
38
– – ﹤0.01% 1397
2014
Q3 		$1K Hold
38
– – ﹤0.01% 1378
2014
Q2 		$1K Sell
38
-727
-95% -$24.8K ﹤0.01% 1393
2014
Q1 		$25K Buy
765
+87
+13% +$2.7K ﹤0.01% 833
2013
Q4 		$20K Buy
678
+138
+26% +$4.14K ﹤0.01% 848
2013
Q3 		$16K Buy
540
+261
+94% +$6.22K ﹤0.01% 879
2013
Q2 		$6K Buy
+279
New +$6.1K ﹤0.01% 1080

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

FineMark National Bank & Trust's SWY Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 38 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 38 SAFEWAY INC shares in Q1 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's SAFEWAY INC position peaked at $25K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.