Acadia Trust’s IBM IBM Stock Holding History

Acadia Trust’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.74M	Sell	50,946 -325	-0.6%	-$49.3K	2.35%	22
2016 Q2	$7.44M	Sell	51,271 -1,212	-2%	-$173K	2.28%	25
2016 Q1	$7.6M	Sell	52,483 -989	-2%	-$126K	2.47%	24
2015 Q4	$7.04M	Sell	53,472 -2,598	-5%	-$349K	2.31%	26
2015 Q3	$7.77M	Sell	56,070 -78	-0.1%	-$11.5K	2.81%	12
2015 Q2	$8.73M	Buy	56,148 +34	+0.1%	+$5.46K	3.23%	7
2015 Q1	$8.61M	Buy	56,114 +2,176	+4%	+$330K	3.04%	9
2014 Q4	$8.27M	Sell	53,938 -1,810	-3%	-$288K	2.84%	13
2014 Q3	$10.1M	Buy	55,748 +3,457	+7%	+$630K	3.66%	3
2014 Q2	$9.06M	Buy	52,291 +536	+1%	+$96.5K	3.32%	7
2014 Q1	$9.52M	Buy	51,755 +43,774	+548%	+$7.71M	3.57%	5
2013 Q4	$1.43M	Sell	7,981 -173	-2%	-$29.8K	0.56%	34
2013 Q3	$1.44M	Sell	8,154 -251	-3%	-$45.6K	0.62%	34
2013 Q2	$1.53M	Buy	+8,405	New	+$1.64M	0.68%	34

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

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

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

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

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

Acadia Trust's IBM Position: Q3 2016 in Review

Acadia Trust reduced its IBM (IBM) stake by 0.63% in Q3 2016, selling an estimated $49.3K and leaving 50,946 shares worth $7.74M. The position accounts for 2.35% of the portfolio, ranked #22.

Acadia Trust first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2014. 1,753 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Acadia Trust held 50,946 shares of IBM worth $7.74M as of Q3 2016.
Acadia Trust sold 325 IBM shares in Q3 2016, an estimated $49.3K.
IBM made up 2.35% of Acadia Trust's portfolio in Q3 2016, its #22 holding.
Acadia Trust first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's IBM position peaked at $10.1M in Q3 2014.
1,753 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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