BHTS
CELG

Bar Harbor Trust Services’s Celgene Corp CELG Stock Holding History

Bar Harbor Trust Services’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,968
Closed -$287K – 84
2017
Q3 		$287K Buy
1,968
+120
+6% +$16.3K 0.15% 66
2017
Q2 		$240K Hold
1,848
– – 0.13% 71
2017
Q1 		$230K Hold
1,848
– – 0.12% 70
2016
Q4 		$214K Buy
+1,848
New +$206K 0.11% 77
2016
Q1 		– Sell
-1,848
Closed -$221K – 96
2015
Q4 		$221K Hold
1,848
– – 0.11% 80
2015
Q3 		$200K Hold
1,848
– – 0.11% 78
2015
Q2 		$214K Sell
1,848
-2
-0.1% -$229 0.1% 89
2015
Q1 		$213K Buy
+1,850
New +$221K 0.09% 91

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bar Harbor Trust Services's CELG Position: Q4 2017 in Review

Bar Harbor Trust Services sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,968 shares — an estimated $287K sold.

Bar Harbor Trust Services first reported a position in CELG in Q1 2015 and held it in 8 quarters. The position peaked at $287K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Bar Harbor Trust Services reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 1,968 Celgene Corp shares in Q4 2017, an estimated $287K.
  • Bar Harbor Trust Services first reported a position in Celgene Corp in Q1 2015 and held it in 8 quarters.
  • Bar Harbor Trust Services's Celgene Corp position peaked at $287K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Bar Harbor Trust Services's 13F filing for Q4 2017, filed 12 Feb 2018.