BHTS
EXPD icon

Bar Harbor Trust Services’s Expeditors International EXPD Stock Holding History

Bar Harbor Trust Services’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111,805
Closed -$4.95M – 87
2013
Q4 		$4.95M Sell
111,805
-735
-0.7% -$32.1K 2.21% 23
2013
Q3 		$4.96M Buy
112,540
+4,790
+4% +$199K 2.33% 19
2013
Q2 		$4.1M Buy
+107,750
New +$4.03M 2.15% 24

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Expeditors International (EXPD) in Q1 2014, closing a stake of 111,805 shares — an estimated $4.95M sold.

Bar Harbor Trust Services first reported a position in EXPD in Q2 2013 and held it in 3 quarters. The position peaked at $4.96M in Q3 2013. 464 funds tracked by Wall St. Rank hold EXPD as of Q1 2014.

  • Bar Harbor Trust Services reported no remaining Expeditors International position as of Q1 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 111,805 Expeditors International shares in Q1 2014, an estimated $4.95M.
  • Bar Harbor Trust Services first reported a position in Expeditors International in Q2 2013 and held it in 3 quarters.
  • Bar Harbor Trust Services's Expeditors International position peaked at $4.96M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Expeditors International as of Q1 2014.

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