FNBT
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FineMark National Bank & Trust’s Ubiquiti UI Stock Holding History

FineMark National Bank & Trust’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-475
Closed -$14K – 1476
2015
Q1 		$14K Buy
+475
New +$14.1K ﹤0.01% 941

Other funds holding UI

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

FineMark National Bank & Trust's UI Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Ubiquiti (UI) in Q2 2015, closing a stake of 475 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in UI in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 141 funds tracked by Wall St. Rank hold UI as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining Ubiquiti position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 475 Ubiquiti shares in Q2 2015, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in Ubiquiti in Q1 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Ubiquiti position peaked at $14K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.