AMI
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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

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