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Bar Harbor Trust Services’s BP BP Stock Holding History

Bar Harbor Trust Services’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-146,206
Closed -$6.31M – 90
2014
Q2 		$6.31M Buy
146,206
+5,882
+4% +$243K 2.69% 12
2014
Q1 		$5.52M Sell
140,324
-658
-0.5% -$25.9K 2.46% 14
2013
Q4 		$5.61M Buy
140,982
+116
+0.1% +$4.32K 2.51% 14
2013
Q3 		$4.84M Buy
+140,866
New +$4.83M 2.28% 20

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bar Harbor Trust Services's BP Position: Q3 2014 in Review

Bar Harbor Trust Services sold out of BP (BP) in Q3 2014, closing a stake of 146,206 shares — an estimated $6.31M sold.

Bar Harbor Trust Services first reported a position in BP in Q3 2013 and held it in 4 quarters. The position peaked at $6.31M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Bar Harbor Trust Services reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 146,206 BP shares in Q3 2014, an estimated $6.31M.
  • Bar Harbor Trust Services first reported a position in BP in Q3 2013 and held it in 4 quarters.
  • Bar Harbor Trust Services's BP position peaked at $6.31M in Q2 2014.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.