Bar Harbor Trust Services’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,518	Closed	-$244K	–	82
2016 Q3	$244K	Buy	4,518 +80	+2%	+$4.39K	0.13%	73
2016 Q2	$240K	Hold	4,438	–	–	0.12%	78
2016 Q1	$225K	Hold	4,438	–	–	0.13%	74
2015 Q4	$224K	Hold	4,438	–	–	0.11%	78
2015 Q3	$213K	Hold	4,438	–	–	0.11%	76
2015 Q2	$231K	Hold	4,438	–	–	0.1%	85
2015 Q1	$256K	Hold	4,438	–	–	0.11%	83
2014 Q4	$237K	Hold	4,438	–	–	0.1%	84
2014 Q3	$255K	Sell	4,438 -78,394	-95%	-$4.81M	0.11%	80
2014 Q2	$5.54M	Buy	82,832 +2,477	+3%	+$168K	2.36%	16
2014 Q1	$5.37M	Buy	80,355 +288	+0.4%	+$19.5K	2.39%	16
2013 Q4	$5.34M	Buy	80,067 +74,029	+1,226%	+$4.8M	2.39%	17
2013 Q3	$379K	Hold	6,038	–	–	0.18%	60
2013 Q2	$377K	Buy	+6,038	New	+$383K	0.2%	56

Other funds holding GSK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bar Harbor Trust Services's GSK Position: Q4 2016 in Review

Bar Harbor Trust Services sold out of GSK (GSK) in Q4 2016, closing a stake of 4,518 shares — an estimated $244K sold.

Bar Harbor Trust Services first reported a position in GSK in Q2 2013 and held it in 14 quarters. The position peaked at $5.54M in Q2 2014. 762 funds tracked by Wall St. Rank hold GSK as of Q4 2016.

Bar Harbor Trust Services reported no remaining GSK position as of Q4 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 4,518 GSK shares in Q4 2016, an estimated $244K.
Bar Harbor Trust Services first reported a position in GSK in Q2 2013 and held it in 14 quarters.
Bar Harbor Trust Services's GSK position peaked at $5.54M in Q2 2014.
762 funds tracked by Wall St. Rank held GSK as of Q4 2016.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.