BHTS
DGI

Bar Harbor Trust Services’s DigitalGlobe Inc. DGI Stock Holding History

Bar Harbor Trust Services’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,710
Closed -$1.14M – 92
2013
Q4 		$1.14M Hold
27,710
– – 0.51% 43
2013
Q3 		$876K Buy
27,710
+825
+3% +$26.4K 0.41% 45
2013
Q2 		$833K Buy
+26,885
New +$781K 0.44% 42

Other funds holding DGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bar Harbor Trust Services's DGI Position: Q1 2014 in Review

Bar Harbor Trust Services sold out of DigitalGlobe Inc. (DGI) in Q1 2014, closing a stake of 27,710 shares — an estimated $1.14M sold.

Bar Harbor Trust Services first reported a position in DGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 158 funds tracked by Wall St. Rank hold DGI as of Q1 2014.

  • Bar Harbor Trust Services reported no remaining DigitalGlobe Inc. position as of Q1 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 27,710 DigitalGlobe Inc. shares in Q1 2014, an estimated $1.14M.
  • Bar Harbor Trust Services first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 3 quarters.
  • Bar Harbor Trust Services's DigitalGlobe Inc. position peaked at $1.14M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q1 2014.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.