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Bar Harbor Wealth Management’s BHP BHP Stock Holding History

Bar Harbor Wealth Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,440
Closed -$269K – 337
2016
Q4 		$269K Buy
8,440
+127
+2% +$4.11K 0.03% 304
2016
Q3 		$257K Sell
8,313
-405
-5% -$11.1K 0.03% 302
2016
Q2 		$222K Sell
8,718
-863
-9% -$21.5K 0.03% 293
2016
Q1 		$222K Sell
9,581
-336
-3% -$7.11K 0.03% 282
2015
Q4 		$227K Sell
9,917
-813
-8% -$21.7K 0.03% 270
2015
Q3 		$302K Sell
10,730
-252
-2% -$8.19K 0.04% 230
2015
Q2 		$399K Sell
10,982
-600
-5% -$24.2K 0.05% 201
2015
Q1 		$455K Buy
11,582
+219
+2% +$8.89K 0.06% 195
2014
Q4 		$455K Sell
11,363
-980
-8% -$45.2K 0.06% 192
2014
Q3 		$614K Sell
12,343
-2,107
-15% -$123K 0.08% 166
2014
Q2 		$836K Sell
14,450
-3,263
-18% -$192K 0.1% 139
2014
Q1 		$1.01M Buy
17,713
+452
+3% +$25.3K 0.13% 120
2013
Q4 		$995K Sell
17,261
-223
-1% -$12.9K 0.13% 117
2013
Q3 		$983K Sell
17,484
-3,540
-17% -$193K 0.14% 118
2013
Q2 		$1.02M Buy
+21,024
New +$1.17M 0.15% 113

Other funds holding BHP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bar Harbor Wealth Management's BHP Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of BHP (BHP) in Q1 2017, closing a stake of 8,440 shares — an estimated $269K sold.

Bar Harbor Wealth Management first reported a position in BHP in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q2 2013. 344 funds tracked by Wall St. Rank hold BHP as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining BHP position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 8,440 BHP shares in Q1 2017, an estimated $269K.
  • Bar Harbor Wealth Management first reported a position in BHP in Q2 2013 and held it in 15 quarters.
  • Bar Harbor Wealth Management's BHP position peaked at $1.02M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held BHP as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.