Acadia Trust’s Check Point Software Technologies CHKP Stock Holding History

Acadia Trust’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.13M	Buy	+53,195	New	+$4.13M	1.25%	35

Other funds holding CHKP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadia Trust's CHKP Position: Q3 2016 in Review

Acadia Trust opened a new position in Check Point Software Technologies (CHKP) in Q3 2016: 53,195 shares worth $4.13M. The stake represents 1.25% of the portfolio and ranks #35 among its holdings.

533 funds tracked by Wall St. Rank hold CHKP as of Q3 2016.

Acadia Trust held 53,195 shares of Check Point Software Technologies worth $4.13M as of Q3 2016.
Check Point Software Technologies was a new Acadia Trust position in Q3 2016.
Check Point Software Technologies made up 1.25% of Acadia Trust's portfolio in Q3 2016, its #35 holding.
533 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2016.

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