Bar Harbor Trust Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bar Harbor Trust Services’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,181	Closed	-$583K	–	80
2016 Q2	$583K	Buy	5,181 +281	+6%	+$31.2K	0.29%	50
2016 Q1	$543K	Buy	4,900 +363	+8%	+$39.7K	0.31%	48
2015 Q4	$490K	Buy	+4,537	New	+$494K	0.24%	53

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bar Harbor Trust Services's AGG Position: Q3 2016 in Review

Bar Harbor Trust Services sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2016, closing a stake of 5,181 shares — an estimated $583K sold.

Bar Harbor Trust Services first reported a position in AGG in Q4 2015 and held it in 3 quarters. The position peaked at $583K in Q2 2016. 684 funds tracked by Wall St. Rank hold AGG as of Q3 2016.

Bar Harbor Trust Services reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 5,181 iShares Core US Aggregate Bond ETF shares in Q3 2016, an estimated $583K.
Bar Harbor Trust Services first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 3 quarters.
Bar Harbor Trust Services's iShares Core US Aggregate Bond ETF position peaked at $583K in Q2 2016.
684 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2016.

Based on Bar Harbor Trust Services's 13F filing for Q3 2016, filed 10 Nov 2016.