Bar Harbor Trust Services’s Devon Energy DVN Stock Holding History

Bar Harbor Trust Services’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,885	Closed	-$947K	–	90
2014 Q3	$947K	Sell	13,885 -450	-3%	-$33.5K	0.42%	53
2014 Q2	$1.14M	Buy	14,335 +160	+1%	+$11.6K	0.48%	51
2014 Q1	$949K	Buy	14,175 +500	+4%	+$31K	0.42%	52
2013 Q4	$846K	Buy	+13,675	New	+$838K	0.38%	48

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 13,885 shares — an estimated $947K sold.

Bar Harbor Trust Services first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Bar Harbor Trust Services reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Bar Harbor Trust Services sold 13,885 Devon Energy shares in Q4 2014, an estimated $947K.
Bar Harbor Trust Services first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
Bar Harbor Trust Services's Devon Energy position peaked at $1.14M in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

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