Acadia Trust’s Verizon VZ Stock Holding History

Acadia Trust’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$342K	Sell	6,571 -33	-0.5%	-$1.77K	0.1%	69
2016 Q2	$369K	Sell	6,604 -271	-4%	-$14.1K	0.11%	65
2016 Q1	$372K	Hold	6,875	–	–	0.12%	64
2015 Q4	$318K	Buy	6,875 +89	+1%	+$4.04K	0.1%	75
2015 Q3	$296K	Buy	6,786 +1,671	+33%	+$77.1K	0.11%	66
2015 Q2	$239K	Buy	5,115 +124	+2%	+$6.07K	0.09%	67
2015 Q1	$242K	Sell	4,991 -535	-10%	-$25.8K	0.09%	75
2014 Q4	$258K	Buy	5,526 +411	+8%	+$20.1K	0.09%	75
2014 Q3	$255K	Sell	5,115 -35	-0.7%	-$1.74K	0.09%	78
2014 Q2	$252K	Buy	5,150 +240	+5%	+$11.6K	0.09%	71
2014 Q1	$233K	Sell	4,910 -62	-1%	-$2.93K	0.09%	71
2013 Q4	$244K	Hold	4,972	–	–	0.1%	70
2013 Q3	$232K	Sell	4,972 -1,795	-27%	-$87.6K	0.1%	66
2013 Q2	$341K	Buy	+6,767	New	+$345K	0.15%	53

Other funds holding VZ

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Acadia Trust's VZ Position: Q3 2016 in Review

Acadia Trust reduced its Verizon (VZ) stake by 0.5% in Q3 2016, selling an estimated $1.77K and leaving 6,571 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #69.

Acadia Trust first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $372K in Q1 2016. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Acadia Trust held 6,571 shares of Verizon worth $342K as of Q3 2016.
Acadia Trust sold 33 Verizon shares in Q3 2016, an estimated $1.77K.
Verizon made up 0.1% of Acadia Trust's portfolio in Q3 2016, its #69 holding.
Acadia Trust first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Verizon position peaked at $372K in Q1 2016.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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