BHTS
CBI

Bar Harbor Trust Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bar Harbor Trust Services’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-127,255
Closed -$6.37M – 97
2015
Q2 		$6.37M Buy
127,255
+3,750
+3% +$195K 2.83% 10
2015
Q1 		$6.08M Buy
+123,505
New +$5.19M 2.61% 16
2014
Q2 		– Sell
-25,090
Closed -$2.19M – 94
2014
Q1 		$2.19M Sell
25,090
-750
-3% -$60.9K 0.98% 33
2013
Q4 		$2.15M Hold
25,840
– – 0.96% 33
2013
Q3 		$1.75M Buy
25,840
+900
+4% +$55.5K 0.82% 34
2013
Q2 		$1.49M Buy
+24,940
New +$1.45M 0.78% 32

Other funds holding CBI

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Bar Harbor Trust Services's CBI Position: Q3 2015 in Review

Bar Harbor Trust Services sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 127,255 shares — an estimated $6.37M sold.

Bar Harbor Trust Services first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $6.37M in Q2 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Bar Harbor Trust Services reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 127,255 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $6.37M.
  • Bar Harbor Trust Services first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Bar Harbor Trust Services's Chicago Bridge & Iron Nv position peaked at $6.37M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.