Acadia Trust’s Walmart Inc WMT Stock Holding History

Acadia Trust’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$721K	Buy	29,961 +300	+1%	+$7.28K	0.22%	47
2016 Q2	$722K	Buy	29,661 +327	+1%	+$7.57K	0.22%	45
2016 Q1	$670K	Hold	29,334	–	–	0.22%	44
2015 Q4	$599K	Sell	29,334 -900	-3%	-$18.1K	0.2%	49
2015 Q3	$653K	Sell	30,234 -660	-2%	-$15.1K	0.24%	44
2015 Q2	$730K	Hold	30,894	–	–	0.27%	41
2015 Q1	$847K	Hold	30,894	–	–	0.3%	38
2014 Q4	$885K	Sell	30,894 -900	-3%	-$24.3K	0.3%	38
2014 Q3	$811K	Buy	31,794 +11,754	+59%	+$297K	0.29%	39
2014 Q2	$501K	Hold	20,040	–	–	0.18%	43
2014 Q1	$511K	Sell	20,040 -405	-2%	-$10.2K	0.19%	42
2013 Q4	$536K	Buy	20,445 +405	+2%	+$10.5K	0.21%	43
2013 Q3	$494K	Sell	20,040 -210	-1%	-$5.29K	0.21%	42
2013 Q2	$503K	Buy	+20,250	New	+$519K	0.22%	42

Other funds holding WMT

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

BIT

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

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

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

BFA

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadia Trust's WMT Position: Q3 2016 in Review

Acadia Trust increased its Walmart Inc (WMT) stake by 1% in Q3 2016, buying an estimated $7.28K and bringing the position to 29,961 shares worth $721K. The position accounts for 0.22% of the portfolio, ranked #47.

Acadia Trust first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $885K in Q4 2014. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Acadia Trust held 29,961 shares of Walmart Inc worth $721K as of Q3 2016.
Acadia Trust bought 300 Walmart Inc shares in Q3 2016, an estimated $7.28K.
Walmart Inc made up 0.22% of Acadia Trust's portfolio in Q3 2016, its #47 holding.
Acadia Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Walmart Inc position peaked at $885K in Q4 2014.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

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