Acadia Trust’s Vanguard Total Bond Market BND Stock Holding History

Acadia Trust’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,998	Closed	-$322K	–	73
2015 Q4	$322K	Buy	+3,998	New	+$325K	0.11%	73
2015 Q2	–	Sell	-3,535	Closed	-$295K	–	71
2015 Q1	$295K	Buy	3,535 +185	+6%	+$15.4K	0.1%	70
2014 Q4	$276K	Sell	3,350 -606	-15%	-$50K	0.09%	72
2014 Q3	$324K	Buy	+3,956	New	+$324K	0.12%	67

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadia Trust's BND Position: Q1 2016 in Review

Acadia Trust sold out of Vanguard Total Bond Market (BND) in Q1 2016, closing a stake of 3,998 shares — an estimated $322K sold.

Acadia Trust first reported a position in BND in Q3 2014 and held it in 4 quarters. The position peaked at $324K in Q3 2014. 499 funds tracked by Wall St. Rank hold BND as of Q1 2016.

Acadia Trust reported no remaining Vanguard Total Bond Market position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 3,998 Vanguard Total Bond Market shares in Q1 2016, an estimated $322K.
Acadia Trust first reported a position in Vanguard Total Bond Market in Q3 2014 and held it in 4 quarters.
Acadia Trust's Vanguard Total Bond Market position peaked at $324K in Q3 2014.
499 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.