Bar Harbor Trust Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,728	Closed	-$1.25M	–	94
2014 Q3	$1.25M	Sell	14,728 -1,124	-7%	-$95K	0.56%	42
2014 Q2	$1.34M	Sell	15,852 -604	-4%	-$51.1K	0.57%	41
2014 Q1	$1.39M	Buy	+16,456	New	+$1.39M	0.62%	39

Other funds holding SHY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bar Harbor Trust Services's SHY Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2014, closing a stake of 14,728 shares — an estimated $1.25M sold.

Bar Harbor Trust Services first reported a position in SHY in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q1 2014. 362 funds tracked by Wall St. Rank hold SHY as of Q4 2014.

Bar Harbor Trust Services reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q4 2014 after selling out during the quarter.
Bar Harbor Trust Services sold 14,728 iShares 1-3 Year Treasury Bond ETF shares in Q4 2014, an estimated $1.25M.
Bar Harbor Trust Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 3 quarters.
Bar Harbor Trust Services's iShares 1-3 Year Treasury Bond ETF position peaked at $1.39M in Q1 2014.
362 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.