BHTS
ROIC

Bar Harbor Trust Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bar Harbor Trust Services’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-329,855
Closed -$5.15M – 95
2015
Q2 		$5.15M Sell
329,855
-11,435
-3% -$191K 2.29% 26
2015
Q1 		$6.24M Buy
341,290
+2,170
+0.6% +$38.1K 2.68% 13
2014
Q4 		$5.69M Buy
339,120
+4,795
+1% +$77.1K 2.44% 20
2014
Q3 		$4.92M Buy
334,325
+2,960
+0.9% +$46.2K 2.2% 23
2014
Q2 		$5.21M Buy
331,365
+12,930
+4% +$202K 2.22% 20
2014
Q1 		$4.76M Sell
318,435
-1,885
-0.6% -$27.5K 2.12% 22
2013
Q4 		$4.71M Sell
320,320
-3,855
-1% -$56K 2.11% 25
2013
Q3 		$4.47M Buy
324,175
+14,025
+5% +$191K 2.1% 26
2013
Q2 		$4.31M Buy
+310,150
New +$4.47M 2.26% 21

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2015, closing a stake of 329,855 shares — an estimated $5.15M sold.

Bar Harbor Trust Services first reported a position in ROIC in Q2 2013 and held it in 9 quarters. The position peaked at $6.24M in Q1 2015. 187 funds tracked by Wall St. Rank hold ROIC as of Q3 2015.

  • Bar Harbor Trust Services reported no remaining Retail Opportunity Investments Corp. position as of Q3 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 329,855 Retail Opportunity Investments Corp. shares in Q3 2015, an estimated $5.15M.
  • Bar Harbor Trust Services first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 9 quarters.
  • Bar Harbor Trust Services's Retail Opportunity Investments Corp. position peaked at $6.24M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2015.

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