Bar Harbor Trust Services’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-44,675	Closed	-$897K	–	82
2017 Q3	$897K	Sell	44,675 -1,299	-3%	-$26.1K	0.48%	35
2017 Q2	$927K	Sell	45,974 -620	-1%	-$12.5K	0.49%	35
2017 Q1	$935K	Sell	46,594 -1,071	-2%	-$21.2K	0.48%	37
2016 Q4	$920K	Buy	47,665 +7,571	+19%	+$150K	0.48%	36
2016 Q3	$832K	Buy	40,094 +9,328	+30%	+$195K	0.44%	36
2016 Q2	$643K	Sell	30,766 -2,811	-8%	-$57.3K	0.32%	45
2016 Q1	$677K	Sell	33,577 -523	-2%	-$10.1K	0.39%	40
2015 Q4	$653K	Sell	34,100 -2,260	-6%	-$43.9K	0.32%	45
2015 Q3	$712K	Buy	+36,360	New	+$727K	0.38%	43

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bar Harbor Trust Services's PFXF Position: Q4 2017 in Review

Bar Harbor Trust Services sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q4 2017, closing a stake of 44,675 shares — an estimated $897K sold.

Bar Harbor Trust Services first reported a position in PFXF in Q3 2015 and held it in 9 quarters. The position peaked at $935K in Q1 2017. 66 funds tracked by Wall St. Rank hold PFXF as of Q4 2017.

Bar Harbor Trust Services reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q4 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 44,675 VanEck Preferred Securities ex Financials ETF shares in Q4 2017, an estimated $897K.
Bar Harbor Trust Services first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2015 and held it in 9 quarters.
Bar Harbor Trust Services's VanEck Preferred Securities ex Financials ETF position peaked at $935K in Q1 2017.
66 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q4 2017.

Based on Bar Harbor Trust Services's 13F filing for Q4 2017, filed 12 Feb 2018.