FineMark National Bank & Trust’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21	Closed	-$1K	–	1425
2016 Q2	$1K	Sell	21 -158	-88%	-$11.8K	﹤0.01%	1332
2016 Q1	$14K	Buy	179 +7	+4%	+$551	﹤0.01%	841
2015 Q4	$20K	Buy	172 +123	+251%	+$13.9K	﹤0.01%	819
2015 Q3	$5K	Buy	49 +9	+23%	+$906	﹤0.01%	1099
2015 Q2	$4K	Buy	40 +7	+21%	+$737	﹤0.01%	1160
2015 Q1	$3K	Sell	33 -323	-91%	-$32.2K	﹤0.01%	1208
2014 Q4	$38K	Hold	356	–	–	0.01%	741
2014 Q3	$35K	Hold	356	–	–	0.01%	736
2014 Q2	$35K	Hold	356	–	–	0.01%	736
2014 Q1	$31K	Hold	356	–	–	0.01%	753
2013 Q4	$29K	Hold	356	–	–	0.01%	724
2013 Q3	$27K	Buy	+356	New	+$24.8K	0.01%	716

Other funds holding VC

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's VC Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Visteon (VC) in Q3 2016, closing a stake of 21 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in VC in Q3 2013 and held it in 12 quarters. The position peaked at $38K in Q4 2014. 228 funds tracked by Wall St. Rank hold VC as of Q3 2016.

FineMark National Bank & Trust reported no remaining Visteon position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 21 Visteon shares in Q3 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Visteon in Q3 2013 and held it in 12 quarters.
FineMark National Bank & Trust's Visteon position peaked at $38K in Q4 2014.
228 funds tracked by Wall St. Rank held Visteon as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.