FNBT
TI

FineMark National Bank & Trust’s Telecom Italia TI Stock Holding History

FineMark National Bank & Trust’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-118
Closed -$1K – 1573
2015
Q3 		$1K Hold
118
– – ﹤0.01% 1506
2015
Q2 		$2K Hold
118
– – ﹤0.01% 1307
2015
Q1 		$1K Hold
118
– – ﹤0.01% 1388
2014
Q4 		$1K Hold
118
– – ﹤0.01% 1400
2014
Q3 		$1K Hold
118
– – ﹤0.01% 1381
2014
Q2 		$1K Hold
118
– – ﹤0.01% 1399
2014
Q1 		$1K Hold
118
– – ﹤0.01% 1415
2013
Q4 		$1K Sell
118
-682
-85% -$6.36K ﹤0.01% 1490
2013
Q3 		$7K Buy
+800
New +$5.67K ﹤0.01% 1058

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FineMark National Bank & Trust's TI Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Telecom Italia (TI) in Q4 2015, closing a stake of 118 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in TI in Q3 2013 and held it in 9 quarters. The position peaked at $7K in Q3 2013. 80 funds tracked by Wall St. Rank hold TI as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Telecom Italia position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 118 Telecom Italia shares in Q4 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Telecom Italia in Q3 2013 and held it in 9 quarters.
  • FineMark National Bank & Trust's Telecom Italia position peaked at $7K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.