BHTS
MDCO

Bar Harbor Trust Services’s Medicines Co MDCO Stock Holding History

Bar Harbor Trust Services’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,895
Closed -$1M – 90
2013
Q4 		$1M Buy
25,895
+300
+1% +$10.7K 0.45% 46
2013
Q3 		$858K Sell
25,595
-65
-0.3% -$2.07K 0.4% 47
2013
Q2 		$789K Buy
+25,660
New +$858K 0.41% 44

Other funds holding MDCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bar Harbor Trust Services's MDCO Position: Q1 2014 in Review

Bar Harbor Trust Services sold out of Medicines Co (MDCO) in Q1 2014, closing a stake of 25,895 shares — an estimated $1M sold.

Bar Harbor Trust Services first reported a position in MDCO in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q4 2013. 166 funds tracked by Wall St. Rank hold MDCO as of Q1 2014.

  • Bar Harbor Trust Services reported no remaining Medicines Co position as of Q1 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 25,895 Medicines Co shares in Q1 2014, an estimated $1M.
  • Bar Harbor Trust Services first reported a position in Medicines Co in Q2 2013 and held it in 3 quarters.
  • Bar Harbor Trust Services's Medicines Co position peaked at $1M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Medicines Co as of Q1 2014.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.