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BlackRock Institutional Trust’s Bar Harbor Bankshares BHB Stock Holding History

BlackRock Institutional Trust’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.53M Buy
111,935
+25,346
+29% +$701K ﹤0.01% 2850
2016
Q3 		$2.12M Buy
86,589
+118
+0.1% +$2.85K ﹤0.01% 3023
2016
Q2 		$2.02M Buy
86,471
+4,895
+6% +$110K ﹤0.01% 3030
2016
Q1 		$1.81M Sell
81,576
-789
-1% -$17.2K ﹤0.01% 3078
2015
Q4 		$1.89M Buy
82,365
+7,441
+10% +$169K ﹤0.01% 3146
2015
Q3 		$1.6M Buy
74,924
+18,948
+34% +$419K ﹤0.01% 3194
2015
Q2 		$1.32M Buy
55,976
+47,204
+538% +$1.12M ﹤0.01% 3266
2015
Q1 		$190K Sell
8,772
-573
-6% -$12.4K ﹤0.01% 3647
2014
Q4 		$199K Sell
9,345
-654
-7% -$13.1K ﹤0.01% 3638
2014
Q3 		$193K Buy
9,999
+1,828
+22% +$34K ﹤0.01% 3611
2014
Q2 		$152K Sell
8,171
-92,355
-92% -$1.56M ﹤0.01% 3729
2014
Q1 		$1.71M Sell
100,526
-1,129
-1% -$19.2K ﹤0.01% 3221
2013
Q4 		$1.81M Sell
101,655
-8,944
-8% -$150K ﹤0.01% 3206
2013
Q3 		$1.81M Buy
110,599
+3,670
+3% +$61K ﹤0.01% 3177
2013
Q2 		$1.74M Buy
+106,929
New +$1.69M ﹤0.01% 3153

Other funds holding BHB

BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

BlackRock Institutional Trust's BHB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bar Harbor Bankshares (BHB) stake by 29% in Q4 2016, buying an estimated $701K and bringing the position to 111,935 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

BlackRock Institutional Trust first reported a position in BHB in Q2 2013 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold BHB as of Q4 2016.

  • BlackRock Institutional Trust held 111,935 shares of Bar Harbor Bankshares worth $3.53M as of Q4 2016.
  • BlackRock Institutional Trust bought 25,346 Bar Harbor Bankshares shares in Q4 2016, an estimated $701K.
  • Bar Harbor Bankshares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2850 holding.
  • BlackRock Institutional Trust first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.