Amica Pension Fund Board of Trustees’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,479	Closed	-$793K	–	259
2018 Q4	$793K	Hold	10,479	–	–	0.12%	199
2018 Q3	$921K	Hold	10,479	–	–	0.12%	199
2018 Q2	$944K	Hold	10,479	–	–	0.13%	199
2018 Q1	$1.05M	Sell	10,479 -5,516	-34%	-$557K	0.14%	189
2017 Q4	$1.52M	Hold	15,995	–	–	0.17%	160
2017 Q3	$1.33M	Hold	15,995	–	–	0.16%	180
2017 Q2	$1.26M	Hold	15,995	–	–	0.16%	179
2017 Q1	$1.19M	Hold	15,995	–	–	0.15%	183
2016 Q4	$1.11M	Hold	15,995	–	–	0.13%	205
2016 Q3	$1.03M	Hold	15,995	–	–	0.13%	195
2016 Q2	$913K	Hold	15,995	–	–	0.12%	211
2016 Q1	$990K	Hold	15,995	–	–	0.13%	194
2015 Q4	$1.03M	Hold	15,995	–	–	0.14%	189
2015 Q3	$958K	Hold	15,995	–	–	0.13%	197
2015 Q2	$1.03M	Hold	15,995	–	–	0.13%	197
2015 Q1	$1.15M	Sell	15,995 -10,320	-39%	-$709K	0.15%	185
2014 Q4	$1.66M	Hold	26,315	–	–	0.21%	142
2014 Q3	$1.46M	Hold	26,315	–	–	0.19%	148
2014 Q2	$1.63M	Hold	26,315	–	–	0.21%	143
2014 Q1	$1.58M	Hold	26,315	–	–	0.21%	139
2013 Q4	$1.45M	Hold	26,315	–	–	0.2%	143
2013 Q3	$1.36M	Hold	26,315	–	–	0.2%	143
2013 Q2	$1.2M	Buy	+26,315	New	+$1.15M	0.18%	150

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TEL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of TE Connectivity (TEL) in Q1 2019, closing a stake of 10,479 shares — an estimated $793K sold.

Amica Pension Fund Board of Trustees first reported a position in TEL in Q2 2013 and held it in 23 quarters. The position peaked at $1.66M in Q4 2014. 723 funds tracked by Wall St. Rank hold TEL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining TE Connectivity position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,479 TE Connectivity shares in Q1 2019, an estimated $793K.
Amica Pension Fund Board of Trustees first reported a position in TE Connectivity in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's TE Connectivity position peaked at $1.66M in Q4 2014.
723 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.