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Bar Harbor Trust Services’s Evercore EVR Stock Holding History

Bar Harbor Trust Services’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,230
Closed -$1.28M – 93
2014
Q2 		$1.28M Buy
22,230
+215
+1% +$11.8K 0.55% 44
2014
Q1 		$1.22M Hold
22,015
– – 0.54% 46
2013
Q4 		$1.32M Buy
22,015
+1,250
+6% +$66.5K 0.59% 41
2013
Q3 		$1.02M Buy
+20,765
New +$955K 0.48% 42

Other funds holding EVR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bar Harbor Trust Services's EVR Position: Q3 2014 in Review

Bar Harbor Trust Services sold out of Evercore (EVR) in Q3 2014, closing a stake of 22,230 shares — an estimated $1.28M sold.

Bar Harbor Trust Services first reported a position in EVR in Q3 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 213 funds tracked by Wall St. Rank hold EVR as of Q3 2014.

  • Bar Harbor Trust Services reported no remaining Evercore position as of Q3 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 22,230 Evercore shares in Q3 2014, an estimated $1.28M.
  • Bar Harbor Trust Services first reported a position in Evercore in Q3 2013 and held it in 4 quarters.
  • Bar Harbor Trust Services's Evercore position peaked at $1.32M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Evercore as of Q3 2014.

Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.