Acadia Trust’s Kimberly-Clark KMB Stock Holding History

Acadia Trust’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.2M	Buy	57,112 +1,045	+2%	+$135K	2.18%	26
2016 Q2	$7.71M	Sell	56,067 -71	-0.1%	-$9.29K	2.36%	24
2016 Q1	$7.55M	Sell	56,138 -1,060	-2%	-$138K	2.45%	25
2015 Q4	$7.28M	Sell	57,198 -1,597	-3%	-$192K	2.39%	21
2015 Q3	$6.41M	Sell	58,795 -1,147	-2%	-$126K	2.32%	25
2015 Q2	$6.35M	Buy	59,942 +445	+0.7%	+$48.5K	2.35%	27
2015 Q1	$6.37M	Buy	59,497 +1,482	+3%	+$164K	2.25%	29
2014 Q4	$6.7M	Sell	58,015 -1,373	-2%	-$152K	2.3%	27
2014 Q3	$6.13M	Buy	59,388 +2,499	+4%	+$260K	2.22%	31
2014 Q2	$6.07M	Buy	56,889 +825	+1%	+$87.7K	2.22%	31
2014 Q1	$5.93M	Buy	56,064 +1,951	+4%	+$202K	2.22%	31
2013 Q4	$5.42M	Buy	54,113 +82	+0.2%	+$8.18K	2.13%	30
2013 Q3	$4.88M	Buy	54,031 +2,488	+5%	+$230K	2.09%	31
2013 Q2	$4.8M	Buy	+51,543	New	+$4.97M	2.13%	31

Other funds holding KMB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadia Trust's KMB Position: Q3 2016 in Review

Acadia Trust increased its Kimberly-Clark (KMB) stake by 1.9% in Q3 2016, buying an estimated $135K and bringing the position to 57,112 shares worth $7.2M. The position accounts for 2.18% of the portfolio, ranked #26.

Acadia Trust first reported a position in KMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.71M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold KMB as of Q3 2016.

Acadia Trust held 57,112 shares of Kimberly-Clark worth $7.2M as of Q3 2016.
Acadia Trust bought 1,045 Kimberly-Clark shares in Q3 2016, an estimated $135K.
Kimberly-Clark made up 2.18% of Acadia Trust's portfolio in Q3 2016, its #26 holding.
Acadia Trust first reported a position in Kimberly-Clark in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Kimberly-Clark position peaked at $7.71M in Q2 2016.
1,268 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2016.

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