Bar Harbor Wealth Management’s St Jude Medical STJ Stock Holding History

Bar Harbor Wealth Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,735	Closed	-$525K	–	351
2016 Q2	$525K	Buy	6,735 +620	+10%	+$44.2K	0.06%	197
2016 Q1	$336K	Buy	6,115 +1,385	+29%	+$75.5K	0.04%	235
2015 Q4	$292K	Hold	4,730	–	–	0.04%	238
2015 Q3	$298K	Hold	4,730	–	–	0.04%	234
2015 Q2	$346K	Sell	4,730 -150	-3%	-$10.8K	0.04%	220
2015 Q1	$319K	Hold	4,880	–	–	0.04%	229
2014 Q4	$317K	Hold	4,880	–	–	0.04%	224
2014 Q3	$293K	Sell	4,880 -36	-0.7%	-$2.35K	0.04%	223
2014 Q2	$340K	Hold	4,916	–	–	0.04%	202
2014 Q1	$321K	Sell	4,916 -50	-1%	-$3.25K	0.04%	210
2013 Q4	$308K	Sell	4,966 -40	-0.8%	-$2.32K	0.04%	212
2013 Q3	$269K	Hold	5,006	–	–	0.04%	219
2013 Q2	$228K	Buy	+5,006	New	+$217K	0.03%	225

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bar Harbor Wealth Management's STJ Position: Q3 2016 in Review

Bar Harbor Wealth Management sold out of St Jude Medical (STJ) in Q3 2016, closing a stake of 6,735 shares — an estimated $525K sold.

Bar Harbor Wealth Management first reported a position in STJ in Q2 2013 and held it in 13 quarters. The position peaked at $525K in Q2 2016. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Bar Harbor Wealth Management reported no remaining St Jude Medical position as of Q3 2016 after selling out during the quarter.
Bar Harbor Wealth Management sold 6,735 St Jude Medical shares in Q3 2016, an estimated $525K.
Bar Harbor Wealth Management first reported a position in St Jude Medical in Q2 2013 and held it in 13 quarters.
Bar Harbor Wealth Management's St Jude Medical position peaked at $525K in Q2 2016.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.