FineMark National Bank & Trust’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	-$1K	–	1259
2016 Q4	–	Hold	0	–	–	–	1276
2016 Q1	–	Sell	-1	Closed	-$2K	–	1401
2015 Q4	$2K	Hold	1	–	–	﹤0.01%	1235
2015 Q3	$3K	Buy	+1	New	+$6.18K	﹤0.01%	1214
2015 Q2	–	Sell	-3	Closed	-$31.2K	–	1135
2015 Q1	$24K	Hold	3	–	–	﹤0.01%	849
2014 Q4	$29K	Sell	3 -2	-40%	-$30.5K	﹤0.01%	822
2014 Q3	$113K	Buy	5 +1	+25%	+$25.5K	0.02%	450
2014 Q2	$84K	Hold	4	–	–	0.01%	512
2014 Q1	$73K	Buy	4 +2	+100%	+$37.9K	0.01%	520
2013 Q4	$34K	Hold	2	–	–	0.01%	680
2013 Q3	$33K	Hold	2	–	–	0.01%	666
2013 Q2	$26K	Buy	+2	New	+$27.9K	0.01%	719

Other funds holding WLL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

FineMark National Bank & Trust held its Whiting Petroleum Corporation (WLL) position steady in Q1 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

FineMark National Bank & Trust first reported a position in WLL in Q2 2013 and has held it in 10 quarters since. The position peaked at $113K in Q3 2014. 301 funds tracked by Wall St. Rank hold WLL as of Q1 2017.

FineMark National Bank & Trust held 0 shares of Whiting Petroleum Corporation worth $0 as of Q1 2017.
FineMark National Bank & Trust left its Whiting Petroleum Corporation share count unchanged in Q1 2017.
Whiting Petroleum Corporation made up ﹤0.01% of FineMark National Bank & Trust's portfolio in Q1 2017, its #1259 holding.
FineMark National Bank & Trust first reported a position in Whiting Petroleum Corporation in Q2 2013 and has held it in 10 quarters since.
FineMark National Bank & Trust's Whiting Petroleum Corporation position peaked at $113K in Q3 2014.
301 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2017.

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