BSB
P

Bangor Savings Bank’s Everpure Inc P Stock Holding History

Bangor Savings Bank’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,959
Closed -$564K – 184
2019
Q2 		$564K Buy
36,959
+1,558
+4% +$30.4K 0.1% 109
2019
Q1 		$771K Buy
35,401
+3,627
+11% +$68.9K 0.14% 99
2018
Q4 		$511K Buy
31,774
+591
+2% +$11.6K 0.11% 115
2018
Q3 		$809K Sell
31,183
-155
-0.5% -$3.85K 0.15% 101
2018
Q2 		$748K Sell
31,338
-7,865
-20% -$173K 0.14% 104
2018
Q1 		$782K Sell
39,203
-2,168
-5% -$42.5K 0.15% 100
2017
Q4 		$656K Sell
41,371
-36,733
-47% -$612K 0.13% 105
2017
Q3 		$1.25M Sell
78,104
-1,979
-2% -$27.1K 0.26% 71
2017
Q2 		$1.03M Buy
+80,083
New +$932K 0.23% 77

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bangor Savings Bank's P Position: Q3 2019 in Review

Bangor Savings Bank sold out of Everpure Inc (P) in Q3 2019, closing a stake of 36,959 shares — an estimated $564K sold.

Bangor Savings Bank first reported a position in P in Q2 2017 and held it in 9 quarters. The position peaked at $1.25M in Q3 2017. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Bangor Savings Bank reported no remaining Everpure Inc position as of Q3 2019 after selling out during the quarter.
  • Bangor Savings Bank sold 36,959 Everpure Inc shares in Q3 2019, an estimated $564K.
  • Bangor Savings Bank first reported a position in Everpure Inc in Q2 2017 and held it in 9 quarters.
  • Bangor Savings Bank's Everpure Inc position peaked at $1.25M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.