FineMark National Bank & Trust’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21	Closed	-$2K	–	1452
2016 Q2	$2K	Sell	21 -59	-74%	-$4.28K	﹤0.01%	1239
2016 Q1	$6K	Sell	80 -12	-13%	-$824	﹤0.01%	1022
2015 Q4	$6K	Sell	92 -23	-20%	-$1.64K	﹤0.01%	1029
2015 Q3	$8K	Sell	115 -37	-24%	-$2.27K	﹤0.01%	1020
2015 Q2	$9K	Buy	152 +26	+21%	+$1.57K	﹤0.01%	1028
2015 Q1	$7K	Buy	126 +30	+31%	+$1.75K	﹤0.01%	1076
2014 Q4	$6K	Buy	+96	New	+$5.75K	﹤0.01%	1131

Other funds holding TECD

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of Tech Data Corp (TECD) in Q3 2016, closing a stake of 21 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in TECD in Q4 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 247 funds tracked by Wall St. Rank hold TECD as of Q3 2016.

FineMark National Bank & Trust reported no remaining Tech Data Corp position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 21 Tech Data Corp shares in Q3 2016, an estimated $2K.
FineMark National Bank & Trust first reported a position in Tech Data Corp in Q4 2014 and held it in 7 quarters.
FineMark National Bank & Trust's Tech Data Corp position peaked at $9K in Q2 2015.
247 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2016.

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