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Acadia Trust’s UnitedHealth UNH Stock Holding History

Acadia Trust’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$261K Sell
1,863
-25
-1% -$3.5K 0.08% 72
2016
Q2 		$267K Sell
1,888
-50
-3% -$6.67K 0.08% 71
2016
Q1 		$250K Buy
1,938
+25
+1% +$2.96K 0.08% 69
2015
Q4 		$225K Buy
1,913
+150
+9% +$17.5K 0.07% 79
2015
Q3 		$205K Buy
1,763
+100
+6% +$12K 0.07% 73
2015
Q2 		$203K Buy
+1,663
New +$197K 0.08% 70

Other funds holding UNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadia Trust's UNH Position: Q3 2016 in Review

Acadia Trust reduced its UnitedHealth (UNH) stake by 1.3% in Q3 2016, selling an estimated $3.5K and leaving 1,863 shares worth $261K. The position accounts for 0.08% of the portfolio, ranked #72.

Acadia Trust first reported a position in UNH in Q2 2015 and has held it in 6 quarters since. The position peaked at $267K in Q2 2016. 1,275 funds tracked by Wall St. Rank hold UNH as of Q3 2016.

  • Acadia Trust held 1,863 shares of UnitedHealth worth $261K as of Q3 2016.
  • Acadia Trust sold 25 UnitedHealth shares in Q3 2016, an estimated $3.5K.
  • UnitedHealth made up 0.08% of Acadia Trust's portfolio in Q3 2016, its #72 holding.
  • Acadia Trust first reported a position in UnitedHealth in Q2 2015 and has held it in 6 quarters since.
  • Acadia Trust's UnitedHealth position peaked at $267K in Q2 2016.
  • 1,275 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2016.

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