Amica Pension Fund Board of Trustees’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,609	Closed	-$1.31M	–	384
2017 Q2	$1.31M	Hold	14,609	–	–	0.16%	169
2017 Q1	$1.16M	Hold	14,609	–	–	0.14%	190
2016 Q4	$1.14M	Hold	14,609	–	–	0.14%	196
2016 Q3	$1.02M	Sell	14,609 -18,884	-56%	-$1.23M	0.13%	198
2016 Q2	$1.81M	Hold	33,493	–	–	0.24%	118
2016 Q1	$1.96M	Buy	33,493 +12,220	+57%	+$694K	0.26%	109
2015 Q4	$1.41M	Hold	21,273	–	–	0.18%	156
2015 Q3	$1.43M	Hold	21,273	–	–	0.2%	145
2015 Q2	$1.64M	Hold	21,273	–	–	0.21%	139
2015 Q1	$1.56M	Hold	21,273	–	–	0.2%	147
2014 Q4	$1.67M	Hold	21,273	–	–	0.21%	141
2014 Q3	$1.57M	Hold	21,273	–	–	0.2%	140
2014 Q2	$1.43M	Hold	21,273	–	–	0.18%	157
2014 Q1	$1.48M	Hold	21,273	–	–	0.2%	148
2013 Q4	$1.56M	Hold	21,273	–	–	0.21%	138
2013 Q3	$1.4M	Hold	21,273	–	–	0.2%	140
2013 Q2	$1.39M	Buy	+21,273	New	+$1.32M	0.21%	141

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Amica Pension Fund Board of Trustees's STT Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of State Street (STT) in Q3 2017, closing a stake of 14,609 shares — an estimated $1.31M sold.

Amica Pension Fund Board of Trustees first reported a position in STT in Q2 2013 and held it in 17 quarters. The position peaked at $1.96M in Q1 2016. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,609 State Street shares in Q3 2017, an estimated $1.31M.
Amica Pension Fund Board of Trustees first reported a position in State Street in Q2 2013 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's State Street position peaked at $1.96M in Q1 2016.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.