Amica Pension Fund Board of Trustees’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,176	Closed	-$6.39M	–	433
2015 Q4	$6.39M	Sell	34,176 -28,702	-46%	-$5.4M	0.84%	27
2015 Q3	$11M	Buy	+62,878	New	+$11.7M	1.52%	5
2014 Q3	–	Sell	-24,353	Closed	-$4.37M	–	390
2014 Q2	$4.37M	Hold	24,353	–	–	0.56%	46
2014 Q1	$4.17M	Buy	+24,353	New	+$4.1M	0.55%	47

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amica Pension Fund Board of Trustees's VOO Position: Q1 2016 in Review

Amica Pension Fund Board of Trustees sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 34,176 shares — an estimated $6.39M sold.

Amica Pension Fund Board of Trustees first reported a position in VOO in Q1 2014 and held it in 4 quarters. The position peaked at $11M in Q3 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

Amica Pension Fund Board of Trustees reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 34,176 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $6.39M.
Amica Pension Fund Board of Trustees first reported a position in Vanguard S&P 500 ETF in Q1 2014 and held it in 4 quarters.
Amica Pension Fund Board of Trustees's Vanguard S&P 500 ETF position peaked at $11M in Q3 2015.
504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.