BHTS
SYY icon

Bar Harbor Trust Services’s Sysco SYY Stock Holding History

Bar Harbor Trust Services’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-153,563
Closed -$5.79M – 97
2015
Q1 		$5.79M Sell
153,563
-1,586
-1% -$62.5K 2.48% 21
2014
Q4 		$6.16M Sell
155,149
-30,520
-16% -$1.18M 2.64% 14
2014
Q3 		$7.05M Buy
185,669
+115
+0.1% +$4.29K 3.16% 8
2014
Q2 		$6.95M Buy
185,554
+5,802
+3% +$213K 2.96% 8
2014
Q1 		$6.49M Buy
179,752
+245
+0.1% +$8.8K 2.9% 9
2013
Q4 		$6.48M Sell
179,507
-760
-0.4% -$25.7K 2.9% 11
2013
Q3 		$5.74M Buy
180,267
+4,795
+3% +$161K 2.7% 13
2013
Q2 		$5.99M Buy
+175,472
New +$6.04M 3.14% 11

Other funds holding SYY

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Bar Harbor Trust Services's SYY Position: Q2 2015 in Review

Bar Harbor Trust Services sold out of Sysco (SYY) in Q2 2015, closing a stake of 153,563 shares — an estimated $5.79M sold.

Bar Harbor Trust Services first reported a position in SYY in Q2 2013 and held it in 8 quarters. The position peaked at $7.05M in Q3 2014. 919 funds tracked by Wall St. Rank hold SYY as of Q2 2015.

  • Bar Harbor Trust Services reported no remaining Sysco position as of Q2 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 153,563 Sysco shares in Q2 2015, an estimated $5.79M.
  • Bar Harbor Trust Services first reported a position in Sysco in Q2 2013 and held it in 8 quarters.
  • Bar Harbor Trust Services's Sysco position peaked at $7.05M in Q3 2014.
  • 919 funds tracked by Wall St. Rank held Sysco as of Q2 2015.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.