Bar Harbor Trust Services’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,475	Closed	-$1.3M	–	94
2015 Q1	$1.3M	Hold	34,475	–	–	0.56%	42
2014 Q4	$1.26M	Buy	+34,475	New	+$1.17M	0.54%	44

Other funds holding BKD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bar Harbor Trust Services's BKD Position: Q2 2015 in Review

Bar Harbor Trust Services sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 34,475 shares — an estimated $1.3M sold.

Bar Harbor Trust Services first reported a position in BKD in Q4 2014 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

Bar Harbor Trust Services reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 34,475 Brookdale Senior Living shares in Q2 2015, an estimated $1.3M.
Bar Harbor Trust Services first reported a position in Brookdale Senior Living in Q4 2014 and held it in 2 quarters.
Bar Harbor Trust Services's Brookdale Senior Living position peaked at $1.3M in Q1 2015.
281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.