FineMark National Bank & Trust’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-166	Closed	-$9K	–	1055
2016 Q4	$9K	Buy	166 +34	+26%	+$1.76K	﹤0.01%	984
2016 Q3	$7K	Buy	+132	New	+$6.1K	﹤0.01%	1025
2015 Q1	–	Sell	-11	Closed	-$1K	–	1472
2014 Q4	$1K	Sell	11 -2	-15%	-$96	﹤0.01%	1371
2014 Q3	$1K	Buy	+13	New	+$552	﹤0.01%	1348

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FineMark National Bank & Trust's VRTV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of VERITIV CORPORATION (VRTV) in Q1 2017, closing a stake of 166 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in VRTV in Q3 2014 and held it in 4 quarters. The position peaked at $9K in Q4 2016. 200 funds tracked by Wall St. Rank hold VRTV as of Q1 2017.

FineMark National Bank & Trust reported no remaining VERITIV CORPORATION position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 166 VERITIV CORPORATION shares in Q1 2017, an estimated $9K.
FineMark National Bank & Trust first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 4 quarters.
FineMark National Bank & Trust's VERITIV CORPORATION position peaked at $9K in Q4 2016.
200 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.