BHTS
GRFS

Bar Harbor Trust Services’s Grifois GRFS Stock Holding History

Bar Harbor Trust Services’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-53,680
Closed -$1.18M – 94
2014
Q2 		$1.18M Buy
53,680
+580
+1% +$12.1K 0.5% 48
2014
Q1 		$1.1M Buy
+53,100
New +$1.06M 0.49% 48

Other funds holding GRFS

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Grifois (GRFS) in Q3 2014, closing a stake of 53,680 shares — an estimated $1.18M sold.

Bar Harbor Trust Services first reported a position in GRFS in Q1 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 135 funds tracked by Wall St. Rank hold GRFS as of Q3 2014.

  • Bar Harbor Trust Services reported no remaining Grifois position as of Q3 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 53,680 Grifois shares in Q3 2014, an estimated $1.18M.
  • Bar Harbor Trust Services first reported a position in Grifois in Q1 2014 and held it in 2 quarters.
  • Bar Harbor Trust Services's Grifois position peaked at $1.18M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Grifois as of Q3 2014.

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