Bar Harbor Trust Services’s Voya Financial VOYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,250	Closed	-$591K	–	90
2015 Q3	$591K	Hold	15,250	–	–	0.32%	50
2015 Q2	$709K	Sell	15,250 -11,940	-44%	-$538K	0.31%	51
2015 Q1	$1.17M	Hold	27,190	–	–	0.5%	47
2014 Q4	$1.15M	Hold	27,190	–	–	0.49%	46
2014 Q3	$1.06M	Hold	27,190	–	–	0.48%	50
2014 Q2	$988K	Buy	27,190 +330	+1%	+$11.8K	0.42%	55
2014 Q1	$974K	Buy	+26,860	New	+$953K	0.43%	51

Other funds holding VOYA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bar Harbor Trust Services's VOYA Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 15,250 shares — an estimated $591K sold.

Bar Harbor Trust Services first reported a position in VOYA in Q1 2014 and held it in 7 quarters. The position peaked at $1.17M in Q1 2015. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

Bar Harbor Trust Services reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 15,250 Voya Financial shares in Q4 2015, an estimated $591K.
Bar Harbor Trust Services first reported a position in Voya Financial in Q1 2014 and held it in 7 quarters.
Bar Harbor Trust Services's Voya Financial position peaked at $1.17M in Q1 2015.
354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.