Acadia Trust’s GE Aerospace GE Stock Holding History

Acadia Trust’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.21M	Buy	43,714 +1,389	+3%	+$207K	1.88%	32
2016 Q2	$6.39M	Buy	42,325 +453	+1%	+$66.1K	1.96%	30
2016 Q1	$6.38M	Buy	41,872 +300	+0.7%	+$42.4K	2.07%	30
2015 Q4	$6.21M	Sell	41,572 -951	-2%	-$135K	2.04%	29
2015 Q3	$5.14M	Buy	42,523 +141	+0.3%	+$17.3K	1.86%	30
2015 Q2	$5.4M	Buy	42,382 +35,681	+532%	+$4.63M	1.99%	31
2015 Q1	$797K	Sell	6,701 -11	-0.2%	-$1.31K	0.28%	42
2014 Q4	$813K	Hold	6,712	–	–	0.28%	40
2014 Q3	$824K	Hold	6,712	–	–	0.3%	38
2014 Q2	$845K	Buy	6,712 +82	+1%	+$10.4K	0.31%	35
2014 Q1	$822K	Sell	6,630 -91	-1%	-$11.2K	0.31%	34
2013 Q4	$903K	Sell	6,721 -791	-11%	-$99.6K	0.36%	35
2013 Q3	$860K	Sell	7,512 -63	-0.8%	-$7.22K	0.37%	35
2013 Q2	$841K	Buy	+7,575	New	+$839K	0.37%	35

Other funds holding GE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Acadia Trust's GE Position: Q3 2016 in Review

Acadia Trust increased its GE Aerospace (GE) stake by 3.3% in Q3 2016, buying an estimated $207K and bringing the position to 43,714 shares worth $6.21M. The position accounts for 1.88% of the portfolio, ranked #32.

Acadia Trust first reported a position in GE in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.39M in Q2 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Acadia Trust held 43,714 shares of GE Aerospace worth $6.21M as of Q3 2016.
Acadia Trust bought 1,389 GE Aerospace shares in Q3 2016, an estimated $207K.
GE Aerospace made up 1.88% of Acadia Trust's portfolio in Q3 2016, its #32 holding.
Acadia Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's GE Aerospace position peaked at $6.39M in Q2 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

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