FineMark National Bank & Trust’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,112	Closed	-$53K	–	1209
2016 Q4	$53K	Sell	2,112 -204	-9%	-$5.42K	﹤0.01%	615
2016 Q3	$66K	Buy	2,316 +26	+1%	+$754	0.01%	551
2016 Q2	$66K	Buy	2,290 +66	+3%	+$1.85K	0.01%	526
2016 Q1	$60K	Sell	2,224 -205	-8%	-$5.07K	0.01%	536
2015 Q4	$69K	Buy	2,429 +329	+16%	+$8.73K	0.01%	516
2015 Q3	$54K	Buy	2,100 +185	+10%	+$4.85K	0.01%	616
2015 Q2	$51K	Buy	+1,915	New	+$51.1K	0.01%	653

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

FineMark National Bank & Trust sold out of VWR Corporation (VWR) in Q1 2017, closing a stake of 2,112 shares — an estimated $53K sold.

FineMark National Bank & Trust first reported a position in VWR in Q2 2015 and held it in 7 quarters. The position peaked at $69K in Q4 2015. 194 funds tracked by Wall St. Rank hold VWR as of Q1 2017.

FineMark National Bank & Trust reported no remaining VWR Corporation position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,112 VWR Corporation shares in Q1 2017, an estimated $53K.
FineMark National Bank & Trust first reported a position in VWR Corporation in Q2 2015 and held it in 7 quarters.
FineMark National Bank & Trust's VWR Corporation position peaked at $69K in Q4 2015.
194 funds tracked by Wall St. Rank held VWR Corporation as of Q1 2017.

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