AT
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Acadia Trust’s Apple AAPL Stock Holding History

Acadia Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$450K Sell
15,908
-1,484
-9% -$39.3K 0.14% 61
2016
Q2 		$415K Sell
17,392
-6,316
-27% -$157K 0.13% 62
2016
Q1 		$646K Buy
23,708
+248
+1% +$6.18K 0.21% 45
2015
Q4 		$617K Buy
23,460
+372
+2% +$10.6K 0.2% 48
2015
Q3 		$637K Buy
23,088
+4,848
+27% +$142K 0.23% 45
2015
Q2 		$572K Buy
18,240
+320
+2% +$10.2K 0.21% 48
2015
Q1 		$557K Buy
17,920
+3,124
+21% +$94.3K 0.2% 50
2014
Q4 		$408K Hold
14,796
– – 0.14% 63
2014
Q3 		$372K Buy
14,796
+2,112
+17% +$51.8K 0.13% 59
2014
Q2 		$295K Sell
12,684
-2,968
-19% -$63.2K 0.11% 66
2014
Q1 		$300K Buy
15,652
+476
+3% +$9.05K 0.11% 63
2013
Q4 		$304K Buy
+15,176
New +$287K 0.12% 63
2013
Q3 		– Sell
-14,252
Closed -$202K – 73
2013
Q2 		$202K Buy
+14,252
New +$219K 0.09% 75

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acadia Trust's AAPL Position: Q3 2016 in Review

Acadia Trust reduced its Apple (AAPL) stake by 8.5% in Q3 2016, selling an estimated $39.3K and leaving 15,908 shares worth $450K. The position accounts for 0.14% of the portfolio, ranked #61.

Acadia Trust first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $646K in Q1 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Acadia Trust held 15,908 shares of Apple worth $450K as of Q3 2016.
  • Acadia Trust sold 1,484 Apple shares in Q3 2016, an estimated $39.3K.
  • Apple made up 0.14% of Acadia Trust's portfolio in Q3 2016, its #61 holding.
  • Acadia Trust first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
  • Acadia Trust's Apple position peaked at $646K in Q1 2016.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.