13F-HR filed by FineMark National Bank & Trust
FineMark National Bank & Trust filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,513 holding rows worth $741,461,000.
- Accession
- 0001537720-15-000008
- Filer
- CIK 1537720
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,058 entries on the cover page, a total value of $741,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,461,000 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 filerFortigent, LLC
- reports for this filerDalton, Greiner, Hartman, Maher & Co., LLC
- reports for this filerBaird Asset Management
- reports for this filerGeneva Investment Management of Chicago, LLC
- reports for this filerJacobus Wealth Management Inc
- included managerFortigent, LLC
- included managerDalton, Greiner, Hartman, Maher & Co., LLC
- included managerBaird Asset Management
- included managerGeneva Investment Management of Chicago, LLC
- included managerJacobus Wealth Management 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 |
|---|---|---|---|---|---|---|
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 103 | $1,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 50 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 83 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 32 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 64 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34 | $1,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 65 | $1,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 200 | $1,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 250 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 57 | $1,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 9 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537720-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |