AT
COL

Acadia Trust’s Rockwell Collins COL Stock Holding History

Acadia Trust’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.12M Buy
+48,905
New +$4.12M 1.25% 36

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadia Trust's COL Position: Q3 2016 in Review

Acadia Trust opened a new position in Rockwell Collins (COL) in Q3 2016: 48,905 shares worth $4.12M. The stake represents 1.25% of the portfolio and ranks #36 among its holdings.

486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Acadia Trust held 48,905 shares of Rockwell Collins worth $4.12M as of Q3 2016.
  • Rockwell Collins was a new Acadia Trust position in Q3 2016.
  • Rockwell Collins made up 1.25% of Acadia Trust's portfolio in Q3 2016, its #36 holding.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

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