Acadia Trust’s Danaher DHR Stock Holding History

Acadia Trust’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$569K	Sell	8,189 -2,613	-24%	-$185K	0.17%	50
2016 Q2	$733K	Hold	10,802	–	–	0.22%	44
2016 Q1	$689K	Sell	10,802 -163	-1%	-$9.72K	0.22%	43
2015 Q4	$685K	Sell	10,965 -1,674	-13%	-$105K	0.23%	46
2015 Q3	$724K	Buy	12,639 +8,309	+192%	+$491K	0.26%	42
2015 Q2	$249K	Sell	4,330 -148	-3%	-$8.48K	0.09%	66
2015 Q1	$256K	Sell	4,478 -164	-4%	-$9.41K	0.09%	74
2014 Q4	$267K	Hold	4,642	–	–	0.09%	73
2014 Q3	$237K	Sell	4,642 -498	-10%	-$25.6K	0.09%	80
2014 Q2	$272K	Buy	5,140 +349	+7%	+$17.9K	0.1%	69
2014 Q1	$242K	Buy	4,791 +313	+7%	+$15.9K	0.09%	68
2013 Q4	$232K	Buy	+4,478	New	+$220K	0.09%	73

Other funds holding DHR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadia Trust's DHR Position: Q3 2016 in Review

Acadia Trust reduced its Danaher (DHR) stake by 24% in Q3 2016, selling an estimated $185K and leaving 8,189 shares worth $569K. The position accounts for 0.17% of the portfolio, ranked #50.

Acadia Trust first reported a position in DHR in Q4 2013 and has held it in 12 quarters since. The position peaked at $733K in Q2 2016. 1,045 funds tracked by Wall St. Rank hold DHR as of Q3 2016.

Acadia Trust held 8,189 shares of Danaher worth $569K as of Q3 2016.
Acadia Trust sold 2,613 Danaher shares in Q3 2016, an estimated $185K.
Danaher made up 0.17% of Acadia Trust's portfolio in Q3 2016, its #50 holding.
Acadia Trust first reported a position in Danaher in Q4 2013 and has held it in 12 quarters since.
Acadia Trust's Danaher position peaked at $733K in Q2 2016.
1,045 funds tracked by Wall St. Rank held Danaher as of Q3 2016.

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