FineMark National Bank & Trust’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20	Closed	-$1K	–	1550
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1494
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	1410
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	1377
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	1387
2014 Q3	$1K	Buy	+20	New	+$542	﹤0.01%	1367
2014 Q1	–	Sell	-45	Closed	-$1K	–	1508
2013 Q4	$1K	Buy	+45	New	+$1.68K	﹤0.01%	1456

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BFA

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

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

FineMark National Bank & Trust sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 20 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in TXTR in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

FineMark National Bank & Trust reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 20 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 6 quarters.
FineMark National Bank & Trust's TEXTURA CORPORATION COM position peaked at $1K in Q3 2015.
85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

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