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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

IGIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FineMark National Bank & Trust's TRI Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of Thomson Reuters (TRI) in Q2 2016, closing a stake of 862 shares — an estimated $40K sold.

FineMark National Bank & Trust first reported a position in TRI in Q3 2013 and held it in 11 quarters. The position peaked at $134K in Q1 2015. 304 funds tracked by Wall St. Rank hold TRI as of Q2 2016.

FineMark National Bank & Trust reported no remaining Thomson Reuters position as of Q2 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 862 Thomson Reuters shares in Q2 2016, an estimated $40K.
FineMark National Bank & Trust first reported a position in Thomson Reuters in Q3 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Thomson Reuters position peaked at $134K in Q1 2015.
304 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.