Amica Pension Fund Board of Trustees’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,747	Closed	-$70K	–	438
2015 Q3	$70K	Hold	6,747	–	–	0.01%	390
2015 Q2	$139K	Hold	6,747	–	–	0.02%	372
2015 Q1	$165K	Hold	6,747	–	–	0.02%	351
2014 Q4	$180K	Hold	6,747	–	–	0.02%	348
2014 Q3	$264K	Hold	6,747	–	–	0.03%	330
2014 Q2	$176K	Hold	6,747	–	–	0.02%	346
2014 Q1	$186K	Hold	6,747	–	–	0.02%	332
2013 Q4	$199K	Hold	6,747	–	–	0.03%	330
2013 Q3	$139K	Hold	6,747	–	–	0.02%	352
2013 Q2	$118K	Buy	+6,747	New	+$119K	0.02%	365

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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 X Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of US Steel (X) in Q4 2015, closing a stake of 6,747 shares — an estimated $70K sold.

Amica Pension Fund Board of Trustees first reported a position in X in Q2 2013 and held it in 10 quarters. The position peaked at $264K in Q3 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,747 US Steel shares in Q4 2015, an estimated $70K.
Amica Pension Fund Board of Trustees first reported a position in US Steel in Q2 2013 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's US Steel position peaked at $264K in Q3 2014.
257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.