Bar Harbor Trust Services’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,792	Closed	-$940K	–	100
2015 Q1	$940K	Hold	2,792	–	–	0.4%	53
2014 Q4	$943K	Sell	2,792 -15	-0.5%	-$5.67K	0.41%	50
2014 Q3	$1.04M	Buy	+2,807	New	+$1.16M	0.47%	52

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bar Harbor Trust Services's ICON Position: Q2 2015 in Review

Bar Harbor Trust Services sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 2,792 shares — an estimated $940K sold.

Bar Harbor Trust Services first reported a position in ICON in Q3 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Bar Harbor Trust Services reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 2,792 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $940K.
Bar Harbor Trust Services first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 3 quarters.
Bar Harbor Trust Services's Iconix Brand Group, Inc. position peaked at $1.04M in Q3 2014.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.