FineMark National Bank & Trust’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-141	Closed	-$5K	–	1263
2016 Q4	$5K	Sell	141 -242	-63%	-$8.27K	﹤0.01%	1076
2016 Q3	$14K	Buy	383 +138	+56%	+$5.23K	﹤0.01%	884
2016 Q2	$10K	Buy	245 +39	+19%	+$1.51K	﹤0.01%	960
2016 Q1	$8K	Buy	206 +40	+24%	+$1.35K	﹤0.01%	965
2015 Q4	$6K	Buy	166 +28	+20%	+$1.05K	﹤0.01%	1035
2015 Q3	$5K	Buy	+138	New	+$6.14K	﹤0.01%	1110

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

FineMark National Bank & Trust sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 141 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in TRCO in Q3 2015 and held it in 6 quarters. The position peaked at $14K in Q3 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

FineMark National Bank & Trust reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 141 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $5K.
FineMark National Bank & Trust first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 6 quarters.
FineMark National Bank & Trust's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14K in Q3 2016.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

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