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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bar Harbor Trust Services's HHH Position: Q1 2015 in Review

Bar Harbor Trust Services sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 21,321 shares — an estimated $2.65M sold.

Bar Harbor Trust Services first reported a position in HHH in Q2 2013 and held it in 7 quarters. The position peaked at $3.21M in Q2 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Bar Harbor Trust Services reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 21,321 Howard Hughes shares in Q1 2015, an estimated $2.65M.
Bar Harbor Trust Services first reported a position in Howard Hughes in Q2 2013 and held it in 7 quarters.
Bar Harbor Trust Services's Howard Hughes position peaked at $3.21M in Q2 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Bar Harbor Trust Services's 13F filing for Q1 2015, filed 7 May 2015.