Acadia Trust’s Abbott ABT Stock Holding History

Acadia Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$462K	Sell	10,924 -898	-8%	-$38.5K	0.14%	59
2016 Q2	$465K	Hold	11,822	–	–	0.14%	59
2016 Q1	$495K	Sell	11,822 -750	-6%	-$29.7K	0.16%	52
2015 Q4	$564K	Hold	12,572	–	–	0.19%	53
2015 Q3	$506K	Buy	12,572 +500	+4%	+$23.6K	0.18%	52
2015 Q2	$593K	Hold	12,072	–	–	0.22%	46
2015 Q1	$559K	Sell	12,072 -35	-0.3%	-$1.61K	0.2%	49
2014 Q4	$546K	Hold	12,107	–	–	0.19%	50
2014 Q3	$504K	Sell	12,107 -15	-0.1%	-$635	0.18%	49
2014 Q2	$495K	Buy	12,122 +480	+4%	+$18.8K	0.18%	45
2014 Q1	$448K	Buy	11,642 +75	+0.6%	+$2.89K	0.17%	45
2013 Q4	$443K	Hold	11,567	–	–	0.17%	48
2013 Q3	$384K	Buy	11,567 +540	+5%	+$18.9K	0.16%	47
2013 Q2	$384K	Buy	+11,027	New	+$404K	0.17%	45

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadia Trust's ABT Position: Q3 2016 in Review

Acadia Trust reduced its Abbott (ABT) stake by 7.6% in Q3 2016, selling an estimated $38.5K and leaving 10,924 shares worth $462K. The position accounts for 0.14% of the portfolio, ranked #59.

Acadia Trust first reported a position in ABT in Q2 2013 and has held it in 14 quarters since. The position peaked at $593K in Q2 2015. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Acadia Trust held 10,924 shares of Abbott worth $462K as of Q3 2016.
Acadia Trust sold 898 Abbott shares in Q3 2016, an estimated $38.5K.
Abbott made up 0.14% of Acadia Trust's portfolio in Q3 2016, its #59 holding.
Acadia Trust first reported a position in Abbott in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Abbott position peaked at $593K in Q2 2015.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

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