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Bangor Savings Bank’s Pilgrim's Pride PPC Stock Holding History

Bangor Savings Bank’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,415
Closed -$515K – 143
2015
Q2 		$515K Buy
+22,415
New +$555K 0.12% 101

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First Trust Advisors
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GAM
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AQR Capital Management
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Bangor Savings Bank's PPC Position: Q3 2015 in Review

Bangor Savings Bank sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 22,415 shares — an estimated $515K sold.

Bangor Savings Bank first reported a position in PPC in Q2 2015 and held it in 1 quarter. The position peaked at $515K in Q2 2015. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

  • Bangor Savings Bank reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
  • Bangor Savings Bank sold 22,415 Pilgrim's Pride shares in Q3 2015, an estimated $515K.
  • Bangor Savings Bank first reported a position in Pilgrim's Pride in Q2 2015 and held it in 1 quarter.
  • Bangor Savings Bank's Pilgrim's Pride position peaked at $515K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on Bangor Savings Bank's 13F filing for Q3 2015, filed 9 Nov 2015.