Bar Harbor Trust Services’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,078	Closed	-$273K	–	88
2015 Q4	$273K	Hold	12,078	–	–	0.14%	71
2015 Q3	$311K	Hold	12,078	–	–	0.17%	67
2015 Q2	$251K	Hold	12,078	–	–	0.11%	80
2015 Q1	$233K	Buy	+12,078	New	+$206K	0.1%	88

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bar Harbor Trust Services's JBLU Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 12,078 shares — an estimated $273K sold.

Bar Harbor Trust Services first reported a position in JBLU in Q1 2015 and held it in 4 quarters. The position peaked at $311K in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Bar Harbor Trust Services reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 12,078 JetBlue shares in Q1 2016, an estimated $273K.
Bar Harbor Trust Services first reported a position in JetBlue in Q1 2015 and held it in 4 quarters.
Bar Harbor Trust Services's JetBlue position peaked at $311K in Q3 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.