Acadia Trust’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Acadia Trust’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,930	Closed	-$552K	–	74
2015 Q4	$552K	Buy	+6,930	New	+$555K	0.18%	54
2015 Q2	–	Sell	-7,963	Closed	-$642K	–	73
2015 Q1	$642K	Sell	7,963 -50	-0.6%	-$4.01K	0.23%	46
2014 Q4	$641K	Sell	8,013 -62	-0.8%	-$4.97K	0.22%	46
2014 Q3	$646K	Buy	+8,075	New	+$647K	0.23%	45

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadia Trust's BSV Position: Q1 2016 in Review

Acadia Trust sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2016, closing a stake of 6,930 shares — an estimated $552K sold.

Acadia Trust first reported a position in BSV in Q3 2014 and held it in 4 quarters. The position peaked at $646K in Q3 2014. 492 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

Acadia Trust reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 6,930 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $552K.
Acadia Trust first reported a position in Vanguard Short-Term Bond ETF in Q3 2014 and held it in 4 quarters.
Acadia Trust's Vanguard Short-Term Bond ETF position peaked at $646K in Q3 2014.
492 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

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