FineMark National Bank & Trust’s Viacom Inc. Class B VIAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-260	Closed	-$11K	–	1454
2016 Q2	$11K	Buy	260 +2	+0.8%	+$83	﹤0.01%	939
2016 Q1	$11K	Buy	258 +3	+1%	+$119	﹤0.01%	900
2015 Q4	$11K	Sell	255 -27	-10%	-$1.27K	﹤0.01%	927
2015 Q3	$12K	Buy	282 +31	+12%	+$1.54K	﹤0.01%	949
2015 Q2	$16K	Buy	251 +1	+0.4%	+$68	﹤0.01%	934
2015 Q1	$17K	Buy	+250	New	+$17.3K	﹤0.01%	917

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

FineMark National Bank & Trust sold out of Viacom Inc. Class B (VIAB) in Q3 2016, closing a stake of 260 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in VIAB in Q1 2015 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2016.

FineMark National Bank & Trust reported no remaining Viacom Inc. Class B position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 260 Viacom Inc. Class B shares in Q3 2016, an estimated $11K.
FineMark National Bank & Trust first reported a position in Viacom Inc. Class B in Q1 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Viacom Inc. Class B position peaked at $17K in Q1 2015.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2016.

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