13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,559 holding rows worth $483,834,000.
- Accession
- 0001537720-14-000002
- Filer
- CIK 1537720
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 2,205 entries on the cover page, a total value of $483,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,834,000 with VALUE read as thousands by filing date, 13F file number 028-14893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGlobal Bridge
- reports for this filerFortigent, LLC
- reports for this filerDalton, Greiner, Hartman, Maher & Co., LLC
- reports for this filerFederated Investors, Inc.
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerWedgewood Partners, Inc.
- included managerGlobal Bridge
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerFederated Investors, Inc.
- included managerGeneva Investment Management of Chicago, LLC
- included managerWedgewood Partners, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53 | $1,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 78 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 134 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 25 | $1,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 31 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,000 | $1,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 35 | $1,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000 | $1,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 45 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25 | $1,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 31 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 150 | $1,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 1,000 | $1,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 17 | $1,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 92 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5 | $1,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,000 | $1,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 45 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 17 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 115 | $1,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 90 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 80 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 45 | $1,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 1,000 | $1,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 17 | $1,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 71 | $1,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 85 | $1,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 61 | $1,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 9 | $1,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 40 | $1,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 28 | $1,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 52 | $1,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 62 | $1,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 13 | $1,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 52 | $1,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 89 | $1,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 29 | $1,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 22 | $1,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 40 | $1,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 121 | $1,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 156 | $1,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 57 | $1,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 192 | $1,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 405 | $1,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 46 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 36 | $1,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840207 | ADR | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |