Acadia Trust’s Dominion Energy D Stock Holding History

Acadia Trust’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$289K	Sell	3,896 -58	-1%	-$4.42K	0.09%	71
2016 Q2	$308K	Hold	3,954	–	–	0.09%	68
2016 Q1	$297K	Hold	3,954	–	–	0.1%	67
2015 Q4	$267K	Sell	3,954 -103	-3%	-$7.11K	0.09%	78
2015 Q3	$286K	Buy	4,057 +51	+1%	+$3.58K	0.1%	67
2015 Q2	$268K	Sell	4,006 -14	-0.3%	-$985	0.1%	65
2015 Q1	$285K	Sell	4,020 -20	-0.5%	-$1.48K	0.1%	72
2014 Q4	$311K	Hold	4,040	–	–	0.11%	70
2014 Q3	$279K	Hold	4,040	–	–	0.1%	73
2014 Q2	$289K	Hold	4,040	–	–	0.11%	68
2014 Q1	$287K	Sell	4,040 -75	-2%	-$5.12K	0.11%	66
2013 Q4	$266K	Hold	4,115	–	–	0.1%	67
2013 Q3	$257K	Hold	4,115	–	–	0.11%	62
2013 Q2	$234K	Buy	+4,115	New	+$241K	0.1%	66

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Acadia Trust's D Position: Q3 2016 in Review

Acadia Trust reduced its Dominion Energy (D) stake by 1.5% in Q3 2016, selling an estimated $4.42K and leaving 3,896 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #71.

Acadia Trust first reported a position in D in Q2 2013 and has held it in 14 quarters since. The position peaked at $311K in Q4 2014. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Acadia Trust held 3,896 shares of Dominion Energy worth $289K as of Q3 2016.
Acadia Trust sold 58 Dominion Energy shares in Q3 2016, an estimated $4.42K.
Dominion Energy made up 0.09% of Acadia Trust's portfolio in Q3 2016, its #71 holding.
Acadia Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Dominion Energy position peaked at $311K in Q4 2014.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

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