FineMark National Bank & Trust’s Tivo Inc TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-970	Closed	-$18K	–	1488
2015 Q1	$18K	Hold	970	–	–	﹤0.01%	904
2014 Q4	$22K	Sell	970 -143	-13%	-$3.01K	﹤0.01%	891
2014 Q3	$22K	Sell	1,113 -134	-11%	-$3.02K	﹤0.01%	869
2014 Q2	$30K	Sell	1,247 -582	-32%	-$13.5K	0.01%	781
2014 Q1	$42K	Buy	1,829 +607	+50%	+$13.9K	0.01%	665
2013 Q4	$24K	Sell	1,222 -2	-0.2%	-$37	0.01%	781
2013 Q3	$23K	Sell	1,224 -721	-37%	-$14.4K	0.01%	764
2013 Q2	$44K	Buy	+1,945	New	+$45.6K	0.01%	598

Other funds holding TIVO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FineMark National Bank & Trust's TIVO Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Tivo Inc (TIVO) in Q2 2015, closing a stake of 970 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q2 2013. 211 funds tracked by Wall St. Rank hold TIVO as of Q2 2015.

FineMark National Bank & Trust reported no remaining Tivo Inc position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 970 Tivo Inc shares in Q2 2015, an estimated $18K.
FineMark National Bank & Trust first reported a position in Tivo Inc in Q2 2013 and held it in 8 quarters.
FineMark National Bank & Trust's Tivo Inc position peaked at $44K in Q2 2013.
211 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.