| |
|
|
| Name: |
BANGOR SAVINGS BANK |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBF |
iShares Barclays Government... |
503 |
Closed |
$101.86 |
$0 |
0 |
0% |
-304,000 |
-2,889 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-64 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
496 |
Closed |
$35.61 |
$0 |
0 |
0% |
-38,000 |
-1,100 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
519 |
Closed |
$84.88 |
$0 |
0 |
0% |
-30,000 |
-356 |
0 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
502 |
Closed |
$72.51 |
$0 |
0 |
0% |
-25,000 |
-350 |
0 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
508 |
Closed |
$616.59 |
$0 |
0 |
0% |
-8,000 |
-17 |
0 |
Music & Video Stores |
|
|
FISV |
Fiserv Inc |
495 |
Closed |
$153.22 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
518 |
Closed |
$485.57 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
501 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Insurance Brokers |
|
|
TOT |
TOTAL S.A. (ADR) |
507 |
Closed |
$74.06 |
$0 |
0 |
0% |
-81,000 |
-1,200 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
494 |
Closed |
$85.10 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
513 |
Closed |
$89.88 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
500 |
Closed |
$82.46 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Electric Utilities |
|
|
OC |
Owens Corning |
523 |
Closed |
$175.66 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
General Building Mate... |
|
|
CWB |
SPDR Barclays Capital Conve... |
506 |
Closed |
$71.59 |
$0 |
0 |
0% |
-11,000 |
-153 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
493 |
Closed |
$35.95 |
$0 |
0 |
0% |
-71,000 |
-2,110 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
512 |
Closed |
$167.91 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Drugs - Generic |
|
|
CHTR |
Charter Communications Inc |
499 |
Closed |
$274.65 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
CATV Systems |
|
|
AVY |
Avery Dennison Corporation |
522 |
Closed |
$225.07 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Paper & Paper Products |
|
|
VLY |
Valley National Bancorp |
505 |
Closed |
$7.83 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
511 |
Closed |
$74.70 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electronics Stores |
|
|
GRMN |
Garmin Ltd |
498 |
Closed |
$169.36 |
$0 |
0 |
0% |
-14,000 |
-110 |
0 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
521 |
Closed |
$184.26 |
$0 |
0 |
0% |
-46,000 |
-300 |
0 |
Conglomerates |
|
|
ONL |
Orion Office Reit Inc. |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
510 |
Closed |
$31.43 |
$0 |
0 |
0% |
-36,000 |
-1,155 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
497 |
Closed |
$52.04 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
Copper |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
