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CI Global Investments’s Bar Harbor Bankshares BHB Stock Holding History

CI Global Investments’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
2013
Q4 		– Sell
-35,244
Closed -$576K – 199
2013
Q3 		$576K Sell
35,244
-66,006
-65% -$1.1M 0.02% 181
2013
Q2 		$1.65M Buy
+101,250
New +$1.6M 0.08% 136

Other funds holding BHB

BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Global Investments's BHB Position: Q4 2013 in Review

CI Global Investments sold out of Bar Harbor Bankshares (BHB) in Q4 2013, closing a stake of 35,244 shares — an estimated $576K sold.

CI Global Investments first reported a position in BHB in Q2 2013 and held it in 2 quarters. The position peaked at $1.65M in Q2 2013. 56 funds tracked by Wall St. Rank hold BHB as of Q4 2013.

  • CI Global Investments reported no remaining Bar Harbor Bankshares position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 35,244 Bar Harbor Bankshares shares in Q4 2013, an estimated $576K.
  • CI Global Investments first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's Bar Harbor Bankshares position peaked at $1.65M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.