ARMT
CA

Amica Retiree Medical Trust’s CA, Inc. CA Stock Holding History

Amica Retiree Medical Trust’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,675
Closed -$167K – 357
2018
Q2 		$167K Hold
4,675
– – 0.15% 181
2018
Q1 		$158K Buy
+4,675
New +$163K 0.14% 190

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amica Retiree Medical Trust's CA Position: Q3 2018 in Review

Amica Retiree Medical Trust sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 4,675 shares — an estimated $167K sold.

Amica Retiree Medical Trust first reported a position in CA in Q1 2018 and held it in 2 quarters. The position peaked at $167K in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Amica Retiree Medical Trust reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 4,675 CA, Inc. shares in Q3 2018, an estimated $167K.
  • Amica Retiree Medical Trust first reported a position in CA, Inc. in Q1 2018 and held it in 2 quarters.
  • Amica Retiree Medical Trust's CA, Inc. position peaked at $167K in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2018, filed 9 Nov 2018.