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FineMark National Bank & Trust’s Vulcan Materials VMC Stock Holding History

FineMark National Bank & Trust’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,102
Closed -$271K – 407
2018
Q2 		$271K Sell
2,102
-620
-23% -$76.4K 0.02% 332
2018
Q1 		$311K Sell
2,722
-3,276
-55% -$413K 0.02% 301
2017
Q4 		$770K Sell
5,998
-4,575
-43% -$559K 0.05% 184
2017
Q3 		$1.26M Sell
10,573
-10,729
-50% -$1.29M 0.08% 142
2017
Q2 		$2.7M Sell
21,302
-32,479
-60% -$4.08M 0.19% 102
2017
Q1 		$6.48M Buy
53,781
+6,784
+14% +$830K 0.47% 46
2016
Q4 		$5.88M Buy
46,997
+2,290
+5% +$277K 0.47% 49
2016
Q3 		$4.59M Buy
44,707
+11,281
+34% +$1.33M 0.49% 59
2016
Q2 		$4.02M Buy
33,426
+5,160
+18% +$584K 0.45% 65
2016
Q1 		$2.98M Buy
+28,266
New +$2.68M 0.35% 77
2014
Q3 		– Sell
-100
Closed -$6K – 1430
2014
Q2 		$6K Hold
100
– – ﹤0.01% 1148
2014
Q1 		$7K Hold
100
– – ﹤0.01% 1117
2013
Q4 		$6K Hold
100
– – ﹤0.01% 1138
2013
Q3 		$5K Hold
100
– – ﹤0.01% 1108
2013
Q2 		$5K Buy
+100
New +$5.13K ﹤0.01% 1110

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FineMark National Bank & Trust's VMC Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 2,102 shares — an estimated $271K sold.

FineMark National Bank & Trust first reported a position in VMC in Q2 2013 and held it in 15 quarters. The position peaked at $6.48M in Q1 2017. 556 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,102 Vulcan Materials shares in Q3 2018, an estimated $271K.
  • FineMark National Bank & Trust first reported a position in Vulcan Materials in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Vulcan Materials position peaked at $6.48M in Q1 2017.
  • 556 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.