Amica Pension Fund Board of Trustees’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,272	Closed	-$466K	–	418
2016 Q2	$466K	Sell	5,272 -3,500	-40%	-$292K	0.06%	297
2016 Q1	$738K	Buy	8,772 +3,050	+53%	+$233K	0.1%	230
2015 Q4	$439K	Hold	5,722	–	–	0.06%	303
2015 Q3	$423K	Sell	5,722 -5,200	-48%	-$394K	0.06%	294
2015 Q2	$811K	Hold	10,922	–	–	0.11%	222
2015 Q1	$853K	Hold	10,922	–	–	0.11%	215
2014 Q4	$806K	Buy	10,922 +451	+4%	+$33.4K	0.1%	225
2014 Q3	$718K	Buy	10,471 +3,779	+56%	+$274K	0.09%	230
2014 Q2	$476K	Hold	6,692	–	–	0.06%	269
2014 Q1	$451K	Hold	6,692	–	–	0.06%	265
2013 Q4	$381K	Hold	6,692	–	–	0.05%	274
2013 Q3	$411K	Hold	6,692	–	–	0.06%	263
2013 Q2	$463K	Buy	+6,692	New	+$471K	0.07%	251

Other funds holding CPT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's CPT Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of Camden Property Trust (CPT) in Q3 2016, closing a stake of 5,272 shares — an estimated $466K sold.

Amica Pension Fund Board of Trustees first reported a position in CPT in Q2 2013 and held it in 13 quarters. The position peaked at $853K in Q1 2015. 330 funds tracked by Wall St. Rank hold CPT as of Q3 2016.

Amica Pension Fund Board of Trustees reported no remaining Camden Property Trust position as of Q3 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 5,272 Camden Property Trust shares in Q3 2016, an estimated $466K.
Amica Pension Fund Board of Trustees first reported a position in Camden Property Trust in Q2 2013 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Camden Property Trust position peaked at $853K in Q1 2015.
330 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.