Fine Mark National Bank & Trust Closed Holding Positions

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q3 2018 Filed on Nov 02, 2018
8,279
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
1,141
$145.0 - $192.47 $165K - $220K
Kadmon Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
15,000
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 02, 2018
14,550
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
88,325
$10.79 - $11.22 $953K - $991K
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Nov 02, 2018
4,041
$107.99 - $114.33 $436K - $462K
Aveo Pharmaceuticals Inc
Q3 2018 Filed on Nov 02, 2018
40,000
N/A
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 02, 2018
3,336
$106.8 - $120.09 $356K - $401K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
30,377
$8.93 - $9.4 $271K - $286K
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Nov 02, 2018
6,739
$67.7 - $79.65 $456K - $537K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
22,404
$12.75 - $13.64 $286K - $306K
Orthofix Intl N V
Q3 2018 Filed on Nov 02, 2018
8,148
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2018 Filed on Nov 02, 2018
11,871
$22.86 - $24.6 $271K - $292K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
12,998
$32.76 - $37.95 $426K - $493K
Chemical Finl Corp
Q3 2018 Filed on Nov 02, 2018
3,628
N/A
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 02, 2018
33,242
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2018 Filed on Nov 02, 2018
20,075
$84.4 - $100.18 $1.69M - $2.01M
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 03, 2018
5,689
$33.26 - $36.72 $189K - $209K
Kkr & CO L P Del
Q2 2018 Filed on Aug 03, 2018
10,300
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Aug 03, 2018
10,783
$32.96 - $42.89 $355K - $462K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
17,500
$10.19 - $10.97 $178K - $192K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,515
$204.04 - $245.94 $309K - $373K
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
8,615
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
116,129
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 03, 2018
8,564
$22.01 - $29.2 $188K - $250K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
60,000
N/A
PSA
Public Storage

Real Estate
Q2 2018 Filed on Aug 03, 2018
996
$192.75 - $229.0 $192K - $228K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
3,580
$102.15 - $119.71 $366K - $429K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
4,878
N/A
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
5,500
$32.65 - $37.4 $180K - $206K
Firstcash Inc
Q2 2018 Filed on Aug 03, 2018
2,506
N/A
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
3,662
$42.99 - $55.83 $157K - $204K
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 03, 2018
15,311
$15.15 - $17.65 $232K - $270K
Powershare S&P 500 Equal Weight
Q2 2018 Filed on Aug 03, 2018
7,880
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
14,565
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
8,430
$22.93 - $24.09 $193K - $203K
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
7,403
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 03, 2018
2,968
$89.45 - $102.18 $265K - $303K
PRA
Proassurance Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
3,900
$47.35 - $56.0 $185K - $218K
Agrium Inc
Q1 2018 Filed on Apr 26, 2018
3,844
N/A
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on Apr 26, 2018
2,854
$70.07 - $81.31 $200K - $232K
Cobalt Intl Energy Inc
Q1 2018 Filed on Apr 26, 2018
10,000
N/A
Broadcom LTD
Q1 2018 Filed on Apr 26, 2018
1,793
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
1,960
$89.25 - $116.35 $175K - $228K
ITA
Ishares Tr

ETFs
Q1 2018 Filed on Apr 26, 2018
1,061
$94.18 - $102.65 $99.9K - $109K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on Apr 26, 2018
6,452
$42.22 - $47.8 $272K - $308K
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 26, 2018
11,826
N/A
ARMK
Aramark

Industrials
Q1 2018 Filed on Apr 26, 2018
5,122
$39.07 - $45.99 $200K - $236K
Federal Realty Invt Tr
Q1 2018 Filed on Apr 26, 2018
2,410
N/A
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