BHTS
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Bar Harbor Trust Services’s Vodafone VOD Stock Holding History

Bar Harbor Trust Services’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-81,105
Closed -$2.98M – 92
2014
Q1 		$2.98M Sell
81,105
-68,223
-46% -$2.63M 1.33% 29
2013
Q4 		$5.98M Sell
149,328
-1,726
-1% -$64.9K 2.68% 13
2013
Q3 		$5.42M Buy
151,054
+5,553
+4% +$176K 2.55% 14
2013
Q2 		$4.26M Buy
+145,501
New +$4.34M 2.24% 22

Other funds holding VOD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bar Harbor Trust Services's VOD Position: Q2 2014 in Review

Bar Harbor Trust Services sold out of Vodafone (VOD) in Q2 2014, closing a stake of 81,105 shares — an estimated $2.98M sold.

Bar Harbor Trust Services first reported a position in VOD in Q2 2013 and held it in 4 quarters. The position peaked at $5.98M in Q4 2013. 670 funds tracked by Wall St. Rank hold VOD as of Q2 2014.

  • Bar Harbor Trust Services reported no remaining Vodafone position as of Q2 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 81,105 Vodafone shares in Q2 2014, an estimated $2.98M.
  • Bar Harbor Trust Services first reported a position in Vodafone in Q2 2013 and held it in 4 quarters.
  • Bar Harbor Trust Services's Vodafone position peaked at $5.98M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Vodafone as of Q2 2014.

Based on Bar Harbor Trust Services's 13F filing for Q2 2014, filed 17 Jul 2014.