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Bar Harbor Trust Services’s World Kinect Corp WKC Stock Holding History

Bar Harbor Trust Services’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,465
Closed -$454K – 94
2015
Q2 		$454K Sell
9,465
-9,150
-49% -$479K 0.2% 62
2015
Q1 		$1.07M Buy
18,615
+1,000
+6% +$51.9K 0.46% 48
2014
Q4 		$827K Buy
+17,615
New +$762K 0.36% 53

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bar Harbor Trust Services's WKC Position: Q3 2015 in Review

Bar Harbor Trust Services sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 9,465 shares — an estimated $454K sold.

Bar Harbor Trust Services first reported a position in WKC in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Bar Harbor Trust Services reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 9,465 World Kinect Corp shares in Q3 2015, an estimated $454K.
  • Bar Harbor Trust Services first reported a position in World Kinect Corp in Q4 2014 and held it in 3 quarters.
  • Bar Harbor Trust Services's World Kinect Corp position peaked at $1.07M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Bar Harbor Trust Services's 13F filing for Q3 2015, filed 6 Nov 2015.