Amica Mutual Insurance’s CF Industries CF Stock Holding History

Amica Mutual Insurance’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,057	Closed	-$393K	–	368
2017 Q2	$393K	Hold	14,057	–	–	0.04%	331
2017 Q1	$413K	Sell	14,057 -18,690	-57%	-$610K	0.04%	342
2016 Q4	$1.03M	Hold	32,747	–	–	0.09%	260
2016 Q3	$797K	Hold	32,747	–	–	0.08%	274
2016 Q2	$789K	Hold	32,747	–	–	0.08%	269
2016 Q1	$1.03M	Hold	32,747	–	–	0.1%	234
2015 Q4	$1.34M	Sell	32,747 -19,443	-37%	-$916K	0.12%	206
2015 Q3	$2.34M	Buy	52,190 +19,040	+57%	+$1.11M	0.22%	131
2015 Q2	$2.13M	Sell	33,150 -10,800	-25%	-$657K	0.18%	155
2015 Q1	$2.49M	Hold	43,950	–	–	0.2%	149
2014 Q4	$2.4M	Hold	43,950	–	–	0.19%	159
2014 Q3	$2.45M	Hold	43,950	–	–	0.2%	154
2014 Q2	$2.11M	Hold	43,950	–	–	0.17%	165
2014 Q1	$2.29M	Hold	43,950	–	–	0.19%	155
2013 Q4	$2.05M	Hold	43,950	–	–	0.16%	161
2013 Q3	$1.85M	Hold	43,950	–	–	0.16%	162
2013 Q2	$1.51M	Buy	+43,950	New	+$1.64M	0.13%	184

Other funds holding CF

T. Rowe Price Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return