MOTCO’s FNB Corp FNB Stock Holding History

MOTCO’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,493	Closed	-$32K	–	516
2015 Q3	$32K	Hold	2,493	–	–	﹤0.01%	320
2015 Q2	$36K	Buy	+2,493	New	+$33.8K	﹤0.01%	312

Other funds holding FNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

MOTCO's FNB Position: Q4 2015 in Review

MOTCO sold out of FNB Corp (FNB) in Q4 2015, closing a stake of 2,493 shares — an estimated $32K sold.

MOTCO first reported a position in FNB in Q2 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 234 funds tracked by Wall St. Rank hold FNB as of Q4 2015.

MOTCO reported no remaining FNB Corp position as of Q4 2015 after selling out during the quarter.
MOTCO sold 2,493 FNB Corp shares in Q4 2015, an estimated $32K.
MOTCO first reported a position in FNB Corp in Q2 2015 and held it in 2 quarters.
MOTCO's FNB Corp position peaked at $36K in Q2 2015.
234 funds tracked by Wall St. Rank held FNB Corp as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.