Acadia Trust’s SLB Ltd SLB Stock Holding History

Acadia Trust’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$818K	Sell	10,402 -85	-0.8%	-$6.75K	0.25%	44
2016 Q2	$829K	Sell	10,487 -305	-3%	-$23.4K	0.25%	43
2016 Q1	$796K	Sell	10,792 -656	-6%	-$46.1K	0.26%	41
2015 Q4	$799K	Sell	11,448 -1,331	-10%	-$99.7K	0.26%	44
2015 Q3	$881K	Sell	12,779 -422	-3%	-$33.4K	0.32%	40
2015 Q2	$1.14M	Sell	13,201 -84,310	-86%	-$7.61M	0.42%	36
2015 Q1	$8.14M	Buy	97,511 +1,286	+1%	+$107K	2.87%	14
2014 Q4	$8.22M	Buy	96,225 +1,705	+2%	+$157K	2.82%	15
2014 Q3	$9.61M	Sell	94,520 -7,539	-7%	-$822K	3.48%	5
2014 Q2	$12M	Sell	102,059 -1,551	-1%	-$160K	4.4%	1
2014 Q1	$10.1M	Buy	103,610 +1,541	+2%	+$139K	3.79%	2
2013 Q4	$9.2M	Sell	102,069 -102	-0.1%	-$9.21K	3.62%	3
2013 Q3	$9.03M	Buy	102,171 +631	+0.6%	+$51.8K	3.87%	3
2013 Q2	$7.28M	Buy	+101,540	New	+$7.52M	3.23%	4

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

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

Acadia Trust's SLB Position: Q3 2016 in Review

Acadia Trust reduced its SLB Ltd (SLB) stake by 0.81% in Q3 2016, selling an estimated $6.75K and leaving 10,402 shares worth $818K. The position accounts for 0.25% of the portfolio, ranked #44.

Acadia Trust first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $12M in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Acadia Trust held 10,402 shares of SLB Ltd worth $818K as of Q3 2016.
Acadia Trust sold 85 SLB Ltd shares in Q3 2016, an estimated $6.75K.
SLB Ltd made up 0.25% of Acadia Trust's portfolio in Q3 2016, its #44 holding.
Acadia Trust first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's SLB Ltd position peaked at $12M in Q2 2014.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

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