Fine Mark National Bank & Trust Closed Holding Positions

Fine Mark National Bank & Trust

  • $2.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Tax Advantaged Div Gr
Q3 2018 Filed on Nov 02, 2018
15,162
N/A
Ohr Pharmaceutical Inc
Q3 2018 Filed on Nov 02, 2018
22,589
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 02, 2018
3,212
$69.44 - $80.52 $223K - $259K
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
136,127
$8.47 - $9.91 $1.15M - $1.35M
Peoples United Financial Inc
Q3 2018 Filed on Nov 02, 2018
8,279
N/A
Tcf Finl Corp
Q3 2018 Filed on Nov 02, 2018
80,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
1,366
$274.11 - $301.42 $374K - $412K
Varian Med Sys Inc
Q3 2018 Filed on Nov 02, 2018
3,909
N/A
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
26,360
$11.19 - $11.77 $295K - $310K
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 02, 2018
2,102
$107.2 - $130.44 $225K - $274K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,751
$6.32 - $6.46 $106K - $108K
IHDG
Wisdomtree Tr

ETFs
Q3 2018 Filed on Nov 02, 2018
9,430
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 02, 2018
14,550
N/A
Aveo Pharmaceuticals Inc
Q3 2018 Filed on Nov 02, 2018
40,000
N/A
OTEX
Open Text Corp

Technology
Q3 2018 Filed on Nov 02, 2018
10,372
$35.51 - $39.73 $368K - $412K
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
3,662
$42.99 - $55.83 $157K - $204K
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
60,000
N/A
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
1,515
$204.04 - $245.94 $309K - $373K
Time Warner Inc
Q2 2018 Filed on Aug 03, 2018
4,878
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
3,580
$102.15 - $119.71 $366K - $429K
PSA
Public Storage

Real Estate
Q2 2018 Filed on Aug 03, 2018
996
$192.75 - $229.0 $192K - $228K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
8,430
$22.93 - $24.09 $193K - $203K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
17,500
$10.19 - $10.97 $178K - $192K
Powershares Qqq Trust
Q2 2018 Filed on Aug 03, 2018
8,615
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 03, 2018
15,311
$15.15 - $17.65 $232K - $270K
TEL
Te Connectivity Ltd.

Technology
Q2 2018 Filed on Aug 03, 2018
2,968
$89.45 - $102.18 $265K - $303K
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
7,403
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
14,565
N/A
Powershare S&P 500 Equal Weight
Q2 2018 Filed on Aug 03, 2018
7,880
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
116,129
N/A
Firstcash Inc
Q2 2018 Filed on Aug 03, 2018
2,506
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 03, 2018
8,564
$22.01 - $29.2 $188K - $250K
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 03, 2018
5,500
$32.65 - $37.4 $180K - $206K
Rydex ETF Trust
Q1 2018 Filed on Apr 26, 2018
8,438
N/A
Agrium Inc
Q1 2018 Filed on Apr 26, 2018
3,844
N/A
Bard C R Inc
Q1 2018 Filed on Apr 26, 2018
1,734
N/A
Broadcom LTD
Q1 2018 Filed on Apr 26, 2018
1,793
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 26, 2018
15,112
$4.58 - $5.57 $69.2K - $84.2K
OLP
One Liberty Properties Inc

Real Estate
Q1 2018 Filed on Apr 26, 2018
10,800
$21.76 - $26.17 $235K - $283K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on Apr 26, 2018
6,452
$42.22 - $47.8 $272K - $308K
Cobalt Intl Energy Inc
Q1 2018 Filed on Apr 26, 2018
10,000
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on Apr 26, 2018
11,826
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
1,960
$89.25 - $116.35 $175K - $228K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on Apr 26, 2018
2,854
$70.07 - $81.31 $200K - $232K
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
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
1,200
$151.17 - $185.97 $181K - $223K
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