Acadia Trust’s Qualcomm QCOM Stock Holding History

Acadia Trust’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,550	Closed	-$202K	–	89
2014 Q2	$202K	Buy	+2,550	New	+$203K	0.07%	77

Other funds holding QCOM

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

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

BIT

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

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

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

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

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

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

BFA

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

Acadia Trust's QCOM Position: Q3 2014 in Review

Acadia Trust sold out of Qualcomm (QCOM) in Q3 2014, closing a stake of 2,550 shares — an estimated $202K sold.

Acadia Trust first reported a position in QCOM in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 1,534 funds tracked by Wall St. Rank hold QCOM as of Q3 2014.

Acadia Trust reported no remaining Qualcomm position as of Q3 2014 after selling out during the quarter.
Acadia Trust sold 2,550 Qualcomm shares in Q3 2014, an estimated $202K.
Acadia Trust first reported a position in Qualcomm in Q2 2014 and held it in 1 quarter.
Acadia Trust's Qualcomm position peaked at $202K in Q2 2014.
1,534 funds tracked by Wall St. Rank held Qualcomm as of Q3 2014.

Based on Acadia Trust's 13F filing for Q3 2014, filed 13 Nov 2014.