FNBT
ZU

FineMark National Bank & Trust’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History

FineMark National Bank & Trust’s Portfolio ZU Stock Details ZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-463
Closed -$11K – 1501
2014
Q4 		$11K Hold
463
– – ﹤0.01% 1022
2014
Q3 		$18K Sell
463
-2,000
-81% -$72.4K ﹤0.01% 915
2014
Q2 		$101K Buy
2,463
+463
+23% +$18.6K 0.02% 468
2014
Q1 		$100K Buy
+2,000
New +$96.6K 0.02% 458

Other funds holding ZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MGPI
Maveron General Partner IV Seattle, Washington $8K AUM
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FineMark National Bank & Trust's ZU Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of ZULILY INC CLASS A COMMON STOCK (ZU) in Q1 2015, closing a stake of 463 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in ZU in Q1 2014 and held it in 4 quarters. The position peaked at $101K in Q2 2014. 129 funds tracked by Wall St. Rank hold ZU as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining ZULILY INC CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 463 ZULILY INC CLASS A COMMON STOCK shares in Q1 2015, an estimated $11K.
  • FineMark National Bank & Trust first reported a position in ZULILY INC CLASS A COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • FineMark National Bank & Trust's ZULILY INC CLASS A COMMON STOCK position peaked at $101K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ZULILY INC CLASS A COMMON STOCK as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.