FineMark National Bank & Trust’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-151	Closed	-$9K	–	1361
2015 Q4	$9K	Hold	151	–	–	﹤0.01%	962
2015 Q3	$8K	Sell	151 -200	-57%	-$11.3K	﹤0.01%	1018
2015 Q2	$19K	Buy	+351	New	+$20.3K	﹤0.01%	902

Other funds holding UAL

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

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FineMark National Bank & Trust's UAL Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of United Airlines (UAL) in Q1 2016, closing a stake of 151 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in UAL in Q2 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

FineMark National Bank & Trust reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 151 United Airlines shares in Q1 2016, an estimated $9K.
FineMark National Bank & Trust first reported a position in United Airlines in Q2 2015 and held it in 3 quarters.
FineMark National Bank & Trust's United Airlines position peaked at $19K in Q2 2015.
538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.