LMR Partners’s Bar Harbor Bankshares BHB Stock Holding History

LMR Partners’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
2014 Q3	–	Sell	-17,190	Closed	-$319K	–	339
2014 Q2	$319K	Buy	+17,190	New	+$291K	0.03%	334

Other funds holding BHB

BHTS

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LMR Partners's BHB Position: Q3 2014 in Review

LMR Partners sold out of Bar Harbor Bankshares (BHB) in Q3 2014, closing a stake of 17,190 shares — an estimated $319K sold.

LMR Partners first reported a position in BHB in Q2 2014 and held it in 1 quarter. The position peaked at $319K in Q2 2014. 55 funds tracked by Wall St. Rank hold BHB as of Q3 2014.

LMR Partners reported no remaining Bar Harbor Bankshares position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 17,190 Bar Harbor Bankshares shares in Q3 2014, an estimated $319K.
LMR Partners first reported a position in Bar Harbor Bankshares in Q2 2014 and held it in 1 quarter.
LMR Partners's Bar Harbor Bankshares position peaked at $319K in Q2 2014.
55 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.