Acadia Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Acadia Trust’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-46,278	Closed	-$1.94M	–	80
2015 Q4	$1.94M	Buy	+46,278	New	+$1.93M	0.64%	40
2015 Q2	–	Sell	-52,690	Closed	-$2.17M	–	79
2015 Q1	$2.17M	Buy	52,690 +4,927	+10%	+$203K	0.77%	35
2014 Q4	$1.93M	Buy	47,763 +10,055	+27%	+$396K	0.66%	35
2014 Q3	$1.42M	Buy	+37,708	New	+$1.42M	0.51%	34

Other funds holding USMV

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadia Trust's USMV Position: Q1 2016 in Review

Acadia Trust sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2016, closing a stake of 46,278 shares — an estimated $1.94M sold.

Acadia Trust first reported a position in USMV in Q3 2014 and held it in 4 quarters. The position peaked at $2.17M in Q1 2015. 276 funds tracked by Wall St. Rank hold USMV as of Q1 2016.

Acadia Trust reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2016 after selling out during the quarter.
Acadia Trust sold 46,278 iShares MSCI USA Min Vol Factor ETF shares in Q1 2016, an estimated $1.94M.
Acadia Trust first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2014 and held it in 4 quarters.
Acadia Trust's iShares MSCI USA Min Vol Factor ETF position peaked at $2.17M in Q1 2015.
276 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2016.

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