Bar Harbor Trust Services’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-467,083	Closed	-$6M	–	89
2013 Q4	$6M	Sell	467,083 -2,744	-0.6%	-$35.2K	2.68%	12
2013 Q3	$5.97M	Buy	469,827 +14,151	+3%	+$178K	2.8%	11
2013 Q2	$5.52M	Buy	+455,676	New	+$5.74M	2.89%	13

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bar Harbor Trust Services's WRB Position: Q1 2014 in Review

Bar Harbor Trust Services sold out of W.R. Berkley (WRB) in Q1 2014, closing a stake of 467,083 shares — an estimated $6M sold.

Bar Harbor Trust Services first reported a position in WRB in Q2 2013 and held it in 3 quarters. The position peaked at $6M in Q4 2013. 310 funds tracked by Wall St. Rank hold WRB as of Q1 2014.

Bar Harbor Trust Services reported no remaining W.R. Berkley position as of Q1 2014 after selling out during the quarter.
Bar Harbor Trust Services sold 467,083 W.R. Berkley shares in Q1 2014, an estimated $6M.
Bar Harbor Trust Services first reported a position in W.R. Berkley in Q2 2013 and held it in 3 quarters.
Bar Harbor Trust Services's W.R. Berkley position peaked at $6M in Q4 2013.
310 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2014.

Based on Bar Harbor Trust Services's 13F filing for Q1 2014, filed 24 Apr 2014.