BHTS
EEM icon

Bar Harbor Trust Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bar Harbor Trust Services’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-23,909
Closed -$920K – 84
2013
Q2 		$920K Buy
+23,909
New +$992K 0.48% 41

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bar Harbor Trust Services's EEM Position: Q3 2013 in Review

Bar Harbor Trust Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, closing a stake of 23,909 shares — an estimated $920K sold.

Bar Harbor Trust Services first reported a position in EEM in Q2 2013 and held it in 1 quarter. The position peaked at $920K in Q2 2013. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

  • Bar Harbor Trust Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2013 after selling out during the quarter.
  • Bar Harbor Trust Services sold 23,909 iShares MSCI Emerging Markets ETF shares in Q3 2013, an estimated $920K.
  • Bar Harbor Trust Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 1 quarter.
  • Bar Harbor Trust Services's iShares MSCI Emerging Markets ETF position peaked at $920K in Q2 2013.
  • 780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on Bar Harbor Trust Services's 13F filing for Q3 2013, filed 14 Nov 2013.