Bar Harbor Trust Services’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,930	Closed	-$1.27M	–	95
2014 Q2	$1.27M	Sell	28,930 -1,450	-5%	-$63.3K	0.54%	45
2014 Q1	$1.34M	Buy	30,380 +150	+0.5%	+$6.71K	0.6%	41
2013 Q4	$1.46M	Buy	30,230 +1,463	+5%	+$69.9K	0.65%	36
2013 Q3	$1.34M	Buy	28,767 +462	+2%	+$21.2K	0.63%	37
2013 Q2	$1.26M	Buy	+28,305	New	+$1.27M	0.66%	36

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bar Harbor Trust Services's L Position: Q3 2014 in Review

Bar Harbor Trust Services sold out of Loews (L) in Q3 2014, closing a stake of 28,930 shares — an estimated $1.27M sold.

Bar Harbor Trust Services first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2013. 428 funds tracked by Wall St. Rank hold L as of Q3 2014.

Bar Harbor Trust Services reported no remaining Loews position as of Q3 2014 after selling out during the quarter.
Bar Harbor Trust Services sold 28,930 Loews shares in Q3 2014, an estimated $1.27M.
Bar Harbor Trust Services first reported a position in Loews in Q2 2013 and held it in 5 quarters.
Bar Harbor Trust Services's Loews position peaked at $1.46M in Q4 2013.
428 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on Bar Harbor Trust Services's 13F filing for Q3 2014, filed 6 Nov 2014.