Acadia Trust’s Colgate-Palmolive CL Stock Holding History

Acadia Trust’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$556K	Sell	7,499 -85	-1%	-$6.28K	0.17%	51
2016 Q2	$555K	Buy	7,584 +910	+14%	+$64.8K	0.17%	50
2016 Q1	$471K	Sell	6,674 -381	-5%	-$25.3K	0.15%	54
2015 Q4	$470K	Hold	7,055	–	–	0.15%	58
2015 Q3	$448K	Hold	7,055	–	–	0.16%	56
2015 Q2	$462K	Hold	7,055	–	–	0.17%	52
2015 Q1	$489K	Sell	7,055 -15	-0.2%	-$1.04K	0.17%	55
2014 Q4	$489K	Sell	7,070 -145	-2%	-$9.79K	0.17%	53
2014 Q3	$471K	Buy	7,215 +108	+2%	+$7.12K	0.17%	51
2014 Q2	$484K	Buy	7,107 +370	+5%	+$24.8K	0.18%	47
2014 Q1	$437K	Sell	6,737 -169	-2%	-$10.7K	0.16%	48
2013 Q4	$450K	Buy	6,906 +900	+15%	+$57.6K	0.18%	47
2013 Q3	$356K	Sell	6,006 -300	-5%	-$17.8K	0.15%	51
2013 Q2	$362K	Buy	+6,306	New	+$374K	0.16%	50

Other funds holding CL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Acadia Trust's CL Position: Q3 2016 in Review

Acadia Trust reduced its Colgate-Palmolive (CL) stake by 1.1% in Q3 2016, selling an estimated $6.28K and leaving 7,499 shares worth $556K. The position accounts for 0.17% of the portfolio, ranked #51.

Acadia Trust first reported a position in CL in Q2 2013 and has held it in 14 quarters since. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Acadia Trust held 7,499 shares of Colgate-Palmolive worth $556K as of Q3 2016.
Acadia Trust sold 85 Colgate-Palmolive shares in Q3 2016, an estimated $6.28K.
Colgate-Palmolive made up 0.17% of Acadia Trust's portfolio in Q3 2016, its #51 holding.
Acadia Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 14 quarters since.
1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

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