BHTS
CA

Bar Harbor Trust Services’s CA, Inc. CA Stock Holding History

Bar Harbor Trust Services’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-150,861
Closed -$4.79M – 81
2016
Q4 		$4.79M Sell
150,861
-1,819
-1% -$58.1K 2.5% 18
2016
Q3 		$5.05M Sell
152,680
-635
-0.4% -$21.4K 2.68% 19
2016
Q2 		$5.03M Buy
+153,315
New +$4.8M 2.49% 20

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bar Harbor Trust Services's CA Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 150,861 shares — an estimated $4.79M sold.

Bar Harbor Trust Services first reported a position in CA in Q2 2016 and held it in 3 quarters. The position peaked at $5.05M in Q3 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Bar Harbor Trust Services reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 150,861 CA, Inc. shares in Q1 2017, an estimated $4.79M.
  • Bar Harbor Trust Services first reported a position in CA, Inc. in Q2 2016 and held it in 3 quarters.
  • Bar Harbor Trust Services's CA, Inc. position peaked at $5.05M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.