BHTS
HHH icon

Bar Harbor Trust Services’s Howard Hughes HHH Stock Holding History

Bar Harbor Trust Services’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,321
Closed -$2.65M – 94
2014
Q4 		$2.65M Hold
21,321
– – 1.14% 30
2014
Q3 		$3.05M Hold
21,321
– – 1.37% 28
2014
Q2 		$3.21M Buy
21,321
+173
+0.8% +$24.1K 1.37% 30
2014
Q1 		$2.88M Hold
21,148
– – 1.28% 30
2013
Q4 		$2.42M Sell
21,148
-37
-0.2% -$4.01K 1.08% 31
2013
Q3 		$2.27M Buy
21,185
+431
+2% +$45K 1.07% 32
2013
Q2 		$2.22M Buy
+20,754
New +$1.95M 1.16% 29

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return