FineMark National Bank & Trust’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,600	Closed	-$526K	–	1487
2015 Q3	$526K	Buy	16,600 +3,461	+26%	+$123K	0.07%	198
2015 Q2	$480K	Sell	13,139 -124	-0.9%	-$4.47K	0.06%	221
2015 Q1	$433K	Sell	13,263 -3,011	-19%	-$103K	0.06%	235
2014 Q4	$556K	Buy	16,274 +4,648	+40%	+$157K	0.08%	201
2014 Q3	$382K	Buy	11,626 +1,085	+10%	+$36.2K	0.06%	235
2014 Q2	$352K	Buy	10,541 +1,736	+20%	+$61.5K	0.06%	243
2014 Q1	$323K	Sell	8,805 -7,540	-46%	-$291K	0.06%	243
2013 Q4	$656K	Buy	16,345 +1,333	+9%	+$50.2K	0.14%	153
2013 Q3	$538K	Buy	15,012 +1,874	+14%	+$59.2K	0.13%	156
2013 Q2	$398K	Buy	+13,138	New	+$392K	0.12%	154

Other funds holding VOD

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FineMark National Bank & Trust's VOD Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Vodafone (VOD) in Q4 2015, closing a stake of 16,600 shares — an estimated $526K sold.

FineMark National Bank & Trust first reported a position in VOD in Q2 2013 and held it in 10 quarters. The position peaked at $656K in Q4 2013. 620 funds tracked by Wall St. Rank hold VOD as of Q4 2015.

FineMark National Bank & Trust reported no remaining Vodafone position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 16,600 Vodafone shares in Q4 2015, an estimated $526K.
FineMark National Bank & Trust first reported a position in Vodafone in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Vodafone position peaked at $656K in Q4 2013.
620 funds tracked by Wall St. Rank held Vodafone as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.