Amica Pension Fund Board of Trustees’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,698	Closed	-$2.32M	–	394
2014 Q4	$2.32M	Hold	22,698	–	–	0.29%	109
2014 Q3	$1.96M	Hold	22,698	–	–	0.26%	121
2014 Q2	$2.05M	Hold	22,698	–	–	0.26%	118
2014 Q1	$1.67M	Hold	22,698	–	–	0.22%	135
2013 Q4	$1.55M	Hold	22,698	–	–	0.21%	139
2013 Q3	$1.38M	Sell	22,698 -2,905	-11%	-$177K	0.2%	141
2013 Q2	$1.43M	Buy	+25,603	New	+$1.48M	0.21%	139

Amica Pension Fund Board of Trustees's COV Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 22,698 shares — an estimated $2.32M sold.

Amica Pension Fund Board of Trustees first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Amica Pension Fund Board of Trustees reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 22,698 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.32M.
Amica Pension Fund Board of Trustees first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.32M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.