Acadia Trust’s Microsoft MSFT Stock Holding History

Acadia Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$10.4M	Sell	180,578 -4,600	-2%	-$260K	3.15%	4
2016 Q2	$9.48M	Sell	185,178 -2,135	-1%	-$111K	2.91%	8
2016 Q1	$10.3M	Sell	187,313 -3,676	-2%	-$193K	3.36%	3
2015 Q4	$10.6M	Sell	190,989 -12,666	-6%	-$667K	3.48%	2
2015 Q3	$9.01M	Sell	203,655 -4,011	-2%	-$180K	3.26%	6
2015 Q2	$9.17M	Sell	207,666 -4,178	-2%	-$191K	3.39%	5
2015 Q1	$8.61M	Sell	211,844 -1,939	-0.9%	-$84.4K	3.04%	8
2014 Q4	$9.93M	Sell	213,783 -2,412	-1%	-$113K	3.41%	4
2014 Q3	$10M	Sell	216,195 -6,186	-3%	-$276K	3.63%	4
2014 Q2	$9.27M	Sell	222,381 -569	-0.3%	-$23K	3.39%	5
2014 Q1	$9.14M	Buy	222,950 +3,637	+2%	+$137K	3.43%	7
2013 Q4	$8.21M	Sell	219,313 -2,487	-1%	-$90.3K	3.23%	10
2013 Q3	$7.38M	Sell	221,800 -1,680	-0.8%	-$55.3K	3.17%	7
2013 Q2	$7.72M	Buy	+223,480	New	+$7.32M	3.43%	3

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Acadia Trust's MSFT Position: Q3 2016 in Review

Acadia Trust reduced its Microsoft (MSFT) stake by 2.5% in Q3 2016, selling an estimated $260K and leaving 180,578 shares worth $10.4M. The position accounts for 3.15% of the portfolio, ranked #4.

Acadia Trust first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2015. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Acadia Trust held 180,578 shares of Microsoft worth $10.4M as of Q3 2016.
Acadia Trust sold 4,600 Microsoft shares in Q3 2016, an estimated $260K.
Microsoft made up 3.15% of Acadia Trust's portfolio in Q3 2016, its #4 holding.
Acadia Trust first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Microsoft position peaked at $10.6M in Q4 2015.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

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