Capital Guardian Trust’s Bar Harbor Bankshares BHB Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-2,250	Closed	-$74K	–	237
2017 Q1	$74K	Hold	2,250	–	–	﹤0.01%	406
2016 Q4	$71K	Hold	2,250	–	–	﹤0.01%	424
2016 Q3	$55K	Hold	2,250	–	–	﹤0.01%	428
2016 Q2	$53K	Hold	2,250	–	–	﹤0.01%	431
2016 Q1	$50K	Hold	2,250	–	–	﹤0.01%	435
2015 Q4	$52K	Hold	2,250	–	–	﹤0.01%	449
2015 Q3	$48K	Hold	2,250	–	–	﹤0.01%	442
2015 Q2	$53K	Hold	2,250	–	–	﹤0.01%	440
2015 Q1	$49K	Buy	+2,250	New	+$48.6K	﹤0.01%	451

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Capital Guardian Trust's BHB Position: Q2 2017 in Review

Capital Guardian Trust sold out of Bar Harbor Bankshares (BHB) in Q2 2017, closing a stake of 2,250 shares — an estimated $74K sold.

Capital Guardian Trust first reported a position in BHB in Q1 2015 and held it in 9 quarters. The position peaked at $74K in Q1 2017. 83 funds tracked by Wall St. Rank hold BHB as of Q2 2017.

Capital Guardian Trust reported no remaining Bar Harbor Bankshares position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 2,250 Bar Harbor Bankshares shares in Q2 2017, an estimated $74K.
Capital Guardian Trust first reported a position in Bar Harbor Bankshares in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Bar Harbor Bankshares position peaked at $74K in Q1 2017.
83 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.