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Bar Harbor Trust Services’s DNOW Inc DNOW Stock Holding History

Bar Harbor Trust Services’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,766
Closed -$479K – 89
2014
Q3 		$479K Sell
15,766
-885
-5% -$29K 0.21% 63
2014
Q2 		$603K Buy
+16,651
New +$573K 0.26% 62

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First Eagle Investment Management
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Neuberger Berman Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
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OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bar Harbor Trust Services's DNOW Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 15,766 shares — an estimated $479K sold.

Bar Harbor Trust Services first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $603K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Bar Harbor Trust Services reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 15,766 DNOW Inc shares in Q4 2014, an estimated $479K.
  • Bar Harbor Trust Services first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Bar Harbor Trust Services's DNOW Inc position peaked at $603K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.