Amica Retiree Medical Trust’s Morgan Stanley China A Share Fund CAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,945	Closed	-$135K	–	369
2016 Q4	$135K	Hold	7,945	–	–	0.11%	229
2016 Q3	$149K	Hold	7,945	–	–	0.13%	204
2016 Q2	$142K	Hold	7,945	–	–	0.12%	208
2016 Q1	$134K	Hold	7,945	–	–	0.11%	207
2015 Q4	$158K	Hold	7,945	–	–	0.14%	183
2015 Q3	$178K	Buy	7,945 +4,025	+103%	+$109K	0.16%	169
2015 Q2	$133K	Buy	+3,920	New	+$138K	0.11%	212

Other funds holding CAF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Amica Retiree Medical Trust's CAF Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2017, closing a stake of 7,945 shares — an estimated $135K sold.

Amica Retiree Medical Trust first reported a position in CAF in Q2 2015 and held it in 7 quarters. The position peaked at $178K in Q3 2015. 50 funds tracked by Wall St. Rank hold CAF as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Morgan Stanley China A Share Fund position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 7,945 Morgan Stanley China A Share Fund shares in Q1 2017, an estimated $135K.
Amica Retiree Medical Trust first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 7 quarters.
Amica Retiree Medical Trust's Morgan Stanley China A Share Fund position peaked at $178K in Q3 2015.
50 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.