Bar Harbor Trust Services’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,843	Closed	-$519K	–	86
2015 Q2	$519K	Sell	60,843 -86,945	-59%	-$800K	0.23%	60
2015 Q1	$1.41M	Buy	147,788 +6,635	+5%	+$58.2K	0.61%	39
2014 Q4	$1.19M	Hold	141,153	–	–	0.51%	45
2014 Q3	$1.1M	Buy	141,153 +10,254	+8%	+$83.8K	0.49%	48
2014 Q2	$1.09M	Buy	+130,899	New	+$986K	0.46%	52

Other funds holding FLEX

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bar Harbor Trust Services's FLEX Position: Q3 2015 in Review

Bar Harbor Trust Services sold out of Flex (FLEX) in Q3 2015, closing a stake of 60,843 shares — an estimated $519K sold.

Bar Harbor Trust Services first reported a position in FLEX in Q2 2014 and held it in 5 quarters. The position peaked at $1.41M in Q1 2015. 283 funds tracked by Wall St. Rank hold FLEX as of Q3 2015.

Bar Harbor Trust Services reported no remaining Flex position as of Q3 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 60,843 Flex shares in Q3 2015, an estimated $519K.
Bar Harbor Trust Services first reported a position in Flex in Q2 2014 and held it in 5 quarters.
Bar Harbor Trust Services's Flex position peaked at $1.41M in Q1 2015.
283 funds tracked by Wall St. Rank held Flex as of Q3 2015.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.