Acadia Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Acadia Trust’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,900	Closed	-$976K	–	79
2015 Q4	$976K	Buy	+8,900	New	+$984K	0.32%	42
2015 Q2	–	Sell	-9,641	Closed	-$1.09M	–	78
2015 Q1	$1.09M	Hold	9,641	–	–	0.39%	36
2014 Q4	$1.08M	Sell	9,641 -150	-2%	-$16.9K	0.37%	36
2014 Q3	$1.1M	Buy	+9,791	New	+$1.12M	0.4%	35

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadia Trust's TIP Position: Q1 2016 in Review

Acadia Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2016, closing a stake of 8,900 shares — an estimated $976K sold.

Acadia Trust first reported a position in TIP in Q3 2014 and held it in 4 quarters. The position peaked at $1.1M in Q3 2014. 561 funds tracked by Wall St. Rank hold TIP as of Q1 2016.

Acadia Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 8,900 iShares TIPS Bond ETF shares in Q1 2016, an estimated $976K.
Acadia Trust first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 4 quarters.
Acadia Trust's iShares TIPS Bond ETF position peaked at $1.1M in Q3 2014.
561 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.