Bar Harbor Trust Services’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,932	Closed	-$5.58M	–	91
2015 Q4	$5.58M	Buy	57,932 +2,285	+4%	+$233K	2.77%	18
2015 Q3	$5.49M	Sell	55,647 -175	-0.3%	-$17.3K	2.93%	16
2015 Q2	$5.41M	Buy	55,822 +1,085	+2%	+$108K	2.4%	24
2015 Q1	$5.31M	Buy	54,737 +278	+0.5%	+$28.5K	2.28%	23
2014 Q4	$6.05M	Buy	54,459 +2,600	+5%	+$274K	2.6%	15
2014 Q3	$5.1M	Buy	51,859 +745	+1%	+$74K	2.29%	17
2014 Q2	$5.25M	Buy	51,114 +2,413	+5%	+$242K	2.23%	19
2014 Q1	$4.74M	Buy	48,701 +130	+0.3%	+$12.7K	2.12%	23
2013 Q4	$5.1M	Sell	48,571 -410	-0.8%	-$40.4K	2.28%	19
2013 Q3	$4.47M	Sell	48,981 -15,225	-24%	-$1.34M	2.1%	25
2013 Q2	$5.55M	Buy	+64,206	New	+$5.51M	2.91%	12

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bar Harbor Trust Services's UPS Position: Q1 2016 in Review

Bar Harbor Trust Services sold out of United Parcel Service (UPS) in Q1 2016, closing a stake of 57,932 shares — an estimated $5.58M sold.

Bar Harbor Trust Services first reported a position in UPS in Q2 2013 and held it in 11 quarters. The position peaked at $6.05M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold UPS as of Q1 2016.

Bar Harbor Trust Services reported no remaining United Parcel Service position as of Q1 2016 after selling out during the quarter.
Bar Harbor Trust Services sold 57,932 United Parcel Service shares in Q1 2016, an estimated $5.58M.
Bar Harbor Trust Services first reported a position in United Parcel Service in Q2 2013 and held it in 11 quarters.
Bar Harbor Trust Services's United Parcel Service position peaked at $6.05M in Q4 2014.
1,224 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2016.

Based on Bar Harbor Trust Services's 13F filing for Q1 2016, filed 26 Apr 2016.