Amica Retiree Medical Trust’s Bank of New York Mellon BNY Stock Holding History

Amica Retiree Medical Trust’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,096	Closed	-$257K	–	373
2019 Q1	$257K	Hold	5,096	–	–	0.23%	118
2018 Q4	$240K	Hold	5,096	–	–	0.23%	117
2018 Q3	$260K	Hold	5,096	–	–	0.22%	129
2018 Q2	$275K	Hold	5,096	–	–	0.24%	122
2018 Q1	$263K	Sell	5,096 -1,276	-20%	-$71K	0.23%	140
2017 Q4	$343K	Hold	6,372	–	–	0.26%	115
2017 Q3	$338K	Hold	6,372	–	–	0.27%	115
2017 Q2	$325K	Hold	6,372	–	–	0.26%	120
2017 Q1	$301K	Hold	6,372	–	–	0.24%	121
2016 Q4	$302K	Hold	6,372	–	–	0.24%	124
2016 Q3	$254K	Hold	6,372	–	–	0.21%	129
2016 Q2	$248K	Sell	6,372 -5,934	-48%	-$236K	0.21%	138
2016 Q1	$453K	Sell	12,306 -5,080	-29%	-$184K	0.39%	68
2015 Q4	$717K	Hold	17,386	–	–	0.62%	42
2015 Q3	$681K	Hold	17,386	–	–	0.62%	41
2015 Q2	$730K	Hold	17,386	–	–	0.62%	41
2015 Q1	$700K	Hold	17,386	–	–	0.59%	49
2014 Q4	$705K	Hold	17,386	–	–	0.57%	45
2014 Q3	$673K	Hold	17,386	–	–	0.57%	42
2014 Q2	$652K	Hold	17,386	–	–	0.54%	48
2014 Q1	$614K	Hold	17,386	–	–	0.52%	48
2013 Q4	$607K	Buy	+17,386	New	+$566K	0.53%	54

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Amica Retiree Medical Trust's BNY Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 5,096 shares — an estimated $257K sold.

Amica Retiree Medical Trust first reported a position in BNY in Q4 2013 and held it in 22 quarters. The position peaked at $730K in Q2 2015. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,096 Bank of New York Mellon shares in Q2 2019, an estimated $257K.
Amica Retiree Medical Trust first reported a position in Bank of New York Mellon in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Bank of New York Mellon position peaked at $730K in Q2 2015.
1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.