Acadia Trust’s Comcast CMCSA Stock Holding History

Acadia Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$473K	Sell	14,254 -92	-0.6%	-$3.06K	0.14%	58
2016 Q2	$468K	Buy	14,346 +758	+6%	+$23.5K	0.14%	58
2016 Q1	$415K	Sell	13,588 -100	-0.7%	-$2.87K	0.13%	58
2015 Q4	$386K	Hold	13,688	–	–	0.13%	63
2015 Q3	$390K	Hold	13,688	–	–	0.14%	59
2015 Q2	$411K	Buy	13,688 +244	+2%	+$7.16K	0.15%	57
2015 Q1	$379K	Hold	13,444	–	–	0.13%	63
2014 Q4	$390K	Buy	13,444 +176	+1%	+$4.82K	0.13%	64
2014 Q3	$356K	Sell	13,268 -408	-3%	-$11.2K	0.13%	64
2014 Q2	$367K	Hold	13,676	–	–	0.13%	60
2014 Q1	$343K	Sell	13,676 -130	-0.9%	-$3.39K	0.13%	59
2013 Q4	$359K	Buy	13,806 +240	+2%	+$5.78K	0.14%	55
2013 Q3	$306K	Buy	13,566 +1,260	+10%	+$27.4K	0.13%	59
2013 Q2	$257K	Buy	+12,306	New	+$254K	0.11%	63

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadia Trust's CMCSA Position: Q3 2016 in Review

Acadia Trust reduced its Comcast (CMCSA) stake by 0.64% in Q3 2016, selling an estimated $3.06K and leaving 14,254 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #58.

Acadia Trust first reported a position in CMCSA in Q2 2013 and has held it in 14 quarters since. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Acadia Trust held 14,254 shares of Comcast worth $473K as of Q3 2016.
Acadia Trust sold 92 Comcast shares in Q3 2016, an estimated $3.06K.
Comcast made up 0.14% of Acadia Trust's portfolio in Q3 2016, its #58 holding.
Acadia Trust first reported a position in Comcast in Q2 2013 and has held it in 14 quarters since.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

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