Bangor Savings Bank

Q4 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
jack keenan - portfolio manager
Location
Bangor
Holdings as of
31 Dec 2017
Value $
$511M
Num holdings
152
Filing time
20 Apr 2018, 17:32:36
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, IEFA, GVI, IJR, and IJH.
Previous filing
Q3 2017 - 14 Nov 2017
Next filing
Q1 2018 - 23 Apr 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
jack keenan portfolio manager Bangor, Maine 20 Apr 2018