Amica Mutual Insurance’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,607	Closed	-$822K	–	428
2016 Q1	$822K	Hold	12,607	–	–	0.08%	267
2015 Q4	$909K	Sell	12,607 -8,582	-41%	-$617K	0.08%	260
2015 Q3	$1.44M	Hold	21,189	–	–	0.14%	187
2015 Q2	$1.62M	Hold	21,189	–	–	0.14%	190
2015 Q1	$1.48M	Hold	21,189	–	–	0.12%	203
2014 Q4	$1.43M	Hold	21,189	–	–	0.11%	208
2014 Q3	$1.44M	Hold	21,189	–	–	0.12%	205
2014 Q2	$1.36M	Hold	21,189	–	–	0.11%	212
2014 Q1	$1.39M	Hold	21,189	–	–	0.11%	200
2013 Q4	$1.31M	Hold	21,189	–	–	0.11%	206
2013 Q3	$1.15M	Hold	21,189	–	–	0.1%	216
2013 Q2	$1.23M	Buy	+21,189	New	+$1.18M	0.11%	208

Other funds holding NTRS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Amica Mutual Insurance's NTRS Position: Q2 2016 in Review

Amica Mutual Insurance sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 12,607 shares — an estimated $822K sold.

Amica Mutual Insurance first reported a position in NTRS in Q2 2013 and held it in 12 quarters. The position peaked at $1.62M in Q2 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Amica Mutual Insurance reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Amica Mutual Insurance sold 12,607 Northern Trust shares in Q2 2016, an estimated $822K.
Amica Mutual Insurance first reported a position in Northern Trust in Q2 2013 and held it in 12 quarters.
Amica Mutual Insurance's Northern Trust position peaked at $1.62M in Q2 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Amica Mutual Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.