Acadia Trust’s Intel INTC Stock Holding History

Acadia Trust’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.64M	Buy	175,847 +3,363	+2%	+$119K	2.01%	30
2016 Q2	$5.66M	Buy	172,484 +8,571	+5%	+$269K	1.73%	34
2016 Q1	$5.3M	Buy	163,913 +4,485	+3%	+$138K	1.72%	35
2015 Q4	$5.49M	Sell	159,428 -2,790	-2%	-$94.3K	1.8%	33
2015 Q3	$4.89M	Buy	162,218 +5,821	+4%	+$168K	1.77%	31
2015 Q2	$4.76M	Buy	156,397 +142,854	+1,055%	+$4.62M	1.76%	32
2015 Q1	$424K	Sell	13,543 -150	-1%	-$5.06K	0.15%	60
2014 Q4	$497K	Hold	13,693	–	–	0.17%	52
2014 Q3	$477K	Hold	13,693	–	–	0.17%	50
2014 Q2	$423K	Sell	13,693 -100	-0.7%	-$2.74K	0.15%	51
2014 Q1	$356K	Sell	13,793 -150	-1%	-$3.74K	0.13%	55
2013 Q4	$362K	Hold	13,943	–	–	0.14%	54
2013 Q3	$320K	Hold	13,943	–	–	0.14%	56
2013 Q2	$338K	Buy	+13,943	New	+$329K	0.15%	55

Other funds holding INTC

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Acadia Trust's INTC Position: Q3 2016 in Review

Acadia Trust increased its Intel (INTC) stake by 1.9% in Q3 2016, buying an estimated $119K and bringing the position to 175,847 shares worth $6.64M. The position accounts for 2.01% of the portfolio, ranked #30.

Acadia Trust first reported a position in INTC in Q2 2013 and has held it in 14 quarters since. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Acadia Trust held 175,847 shares of Intel worth $6.64M as of Q3 2016.
Acadia Trust bought 3,363 Intel shares in Q3 2016, an estimated $119K.
Intel made up 2.01% of Acadia Trust's portfolio in Q3 2016, its #30 holding.
Acadia Trust first reported a position in Intel in Q2 2013 and has held it in 14 quarters since.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

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