FineMark National Bank & Trust’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-862	Closed	-$40K	–	1424
2016 Q1	$40K	Hold	862	–	–	﹤0.01%	631
2015 Q4	$38K	Hold	862	–	–	﹤0.01%	664
2015 Q3	$40K	Sell	862 -1,982	-70%	-$90.4K	0.01%	683
2015 Q2	$126K	Hold	2,844	–	–	0.02%	428
2015 Q1	$134K	Hold	2,844	–	–	0.02%	419
2014 Q4	$133K	Buy	2,844 +2,585	+998%	+$114K	0.02%	434
2014 Q3	$11K	Hold	259	–	–	﹤0.01%	1005
2014 Q2	$11K	Hold	259	–	–	﹤0.01%	1022
2014 Q1	$10K	Hold	259	–	–	﹤0.01%	1048
2013 Q4	$11K	Hold	259	–	–	﹤0.01%	1007
2013 Q3	$11K	Buy	+259	New	+$10.3K	﹤0.01%	959

Other funds holding TRI

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return