BlackRock Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

BlackRock Investment Management’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	$1.2M	Buy	37,952 +27	+0.1%	+$747	﹤0.01%	2585
2016 Q3	$928K	Sell	37,925 -157	-0.4%	-$3.79K	﹤0.01%	2726
2016 Q2	$891K	Buy	38,082 +2,743	+8%	+$61.5K	﹤0.01%	2712
2016 Q1	$783K	Buy	35,339 +539	+2%	+$11.7K	﹤0.01%	2647
2015 Q4	$799K	Sell	34,800 -113	-0.3%	-$2.57K	﹤0.01%	2750
2015 Q3	$745K	Buy	34,913 +4,490	+15%	+$99.3K	﹤0.01%	2815
2015 Q2	$719K	Buy	30,423 +28,894	+1,890%	+$685K	﹤0.01%	2987
2015 Q1	$33K	Hold	1,529	–	–	﹤0.01%	3360
2014 Q4	$33K	Sell	1,529 -81	-5%	-$1.62K	﹤0.01%	3381
2014 Q3	$31K	Sell	1,610 -67	-4%	-$1.25K	﹤0.01%	3340
2014 Q2	$31K	Sell	1,677 -29,567	-95%	-$500K	﹤0.01%	3315
2014 Q1	$533K	Buy	31,244 +1,006	+3%	+$17.1K	﹤0.01%	2920
2013 Q4	$537K	Sell	30,238 -823	-3%	-$13.8K	﹤0.01%	2914
2013 Q3	$508K	Buy	31,061 +378	+1%	+$6.28K	﹤0.01%	2922
2013 Q2	$498K	Buy	+30,683	New	+$486K	﹤0.01%	2857

Other funds holding BHB

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Investment Management's BHB Position: Q4 2016 in Review

BlackRock Investment Management increased its Bar Harbor Bankshares (BHB) stake by 0.07% in Q4 2016, buying an estimated $747 and bringing the position to 37,952 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

BlackRock Investment Management 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 Investment Management held 37,952 shares of Bar Harbor Bankshares worth $1.2M as of Q4 2016.
BlackRock Investment Management bought 27 Bar Harbor Bankshares shares in Q4 2016, an estimated $747.
Bar Harbor Bankshares made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2585 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.