FineMark National Bank & Trust’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$213K	–	352
2018 Q4	$213K	Hold	5,000	–	–	0.01%	310
2018 Q3	$217K	Hold	5,000	–	–	0.01%	300
2018 Q2	$216K	Hold	5,000	–	–	0.01%	370
2018 Q1	$202K	Buy	+5,000	New	+$181K	0.01%	374
2017 Q1	–	Sell	-5,000	Closed	-$144K	–	1166
2016 Q4	$144K	Hold	5,000	–	–	0.01%	394
2016 Q3	$129K	Hold	5,000	–	–	0.01%	401
2016 Q2	$135K	Hold	5,000	–	–	0.02%	369
2016 Q1	$124K	Sell	5,000 -77	-2%	-$1.6K	0.01%	377
2015 Q4	$123K	Hold	5,077	–	–	0.01%	410
2015 Q3	$135K	Sell	5,077 -7	-0.1%	-$205	0.02%	386
2015 Q2	$141K	Buy	5,084 +35	+0.7%	+$961	0.02%	407
2015 Q1	$135K	Hold	5,049	–	–	0.02%	417
2014 Q4	$141K	Buy	5,049 +5,000	+10,204%	+$137K	0.02%	420
2014 Q3	$1K	Buy	+49	New	+$1.39K	﹤0.01%	1359
2014 Q2	–	Sell	-29	Closed	-$1K	–	1464
2014 Q1	$1K	Sell	29 -59	-67%	-$1.92K	﹤0.01%	1387
2013 Q4	$2K	Hold	88	–	–	﹤0.01%	1341
2013 Q3	$3K	Buy	+88	New	+$2.24K	﹤0.01%	1213

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's USG Position: Q1 2019 in Review

FineMark National Bank & Trust sold out of Usg (USG) in Q1 2019, closing a stake of 5,000 shares — an estimated $213K sold.

FineMark National Bank & Trust first reported a position in USG in Q3 2013 and held it in 17 quarters. The position peaked at $217K in Q3 2018. 230 funds tracked by Wall St. Rank hold USG as of Q1 2019.

FineMark National Bank & Trust reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
FineMark National Bank & Trust sold 5,000 Usg shares in Q1 2019, an estimated $213K.
FineMark National Bank & Trust first reported a position in Usg in Q3 2013 and held it in 17 quarters.
FineMark National Bank & Trust's Usg position peaked at $217K in Q3 2018.
230 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on FineMark National Bank & Trust's 13F filing for Q1 2019, filed 7 May 2019.