BHTS
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Bar Harbor Trust Services’s Qorvo QRVO Stock Holding History

Bar Harbor Trust Services’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,550
Closed -$365K – 89
2015
Q2 		$365K Sell
4,550
-8,670
-66% -$672K 0.16% 72
2015
Q1 		$1.05M Buy
+13,220
New +$941K 0.45% 49

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Bar Harbor Trust Services's QRVO Position: Q3 2015 in Review

Bar Harbor Trust Services sold out of Qorvo (QRVO) in Q3 2015, closing a stake of 4,550 shares — an estimated $365K sold.

Bar Harbor Trust Services first reported a position in QRVO in Q1 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 330 funds tracked by Wall St. Rank hold QRVO as of Q3 2015.

  • Bar Harbor Trust Services reported no remaining Qorvo position as of Q3 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 4,550 Qorvo shares in Q3 2015, an estimated $365K.
  • Bar Harbor Trust Services first reported a position in Qorvo in Q1 2015 and held it in 2 quarters.
  • Bar Harbor Trust Services's Qorvo position peaked at $1.05M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Qorvo as of Q3 2015.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.