FNBT
WNR

FineMark National Bank & Trust’s Western Refining Inc WNR Stock Holding History

FineMark National Bank & Trust’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,262
Closed -$298K – 1405
2016
Q3 		$298K Buy
11,262
+3,762
+50% +$89K 0.03% 273
2016
Q2 		$155K Buy
7,500
+5,000
+200% +$117K 0.02% 346
2016
Q1 		$73K Buy
+2,500
New +$75.4K 0.01% 491

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FineMark National Bank & Trust's WNR Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 11,262 shares — an estimated $298K sold.

FineMark National Bank & Trust first reported a position in WNR in Q1 2016 and held it in 3 quarters. The position peaked at $298K in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • FineMark National Bank & Trust reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 11,262 Western Refining Inc shares in Q4 2016, an estimated $298K.
  • FineMark National Bank & Trust first reported a position in Western Refining Inc in Q1 2016 and held it in 3 quarters.
  • FineMark National Bank & Trust's Western Refining Inc position peaked at $298K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.