Amica Retiree Medical Trust’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,577	Closed	-$44K	–	368
2017 Q2	$44K	Hold	1,577	–	–	0.04%	329
2017 Q1	$46K	Sell	1,577 -2,019	-56%	-$65.9K	0.04%	341
2016 Q4	$113K	Hold	3,596	–	–	0.09%	257
2016 Q3	$88K	Hold	3,596	–	–	0.07%	271
2016 Q2	$87K	Hold	3,596	–	–	0.07%	272
2016 Q1	$113K	Hold	3,596	–	–	0.1%	228
2015 Q4	$147K	Sell	3,596 -2,197	-38%	-$104K	0.13%	195
2015 Q3	$260K	Buy	5,793 +1,943	+50%	+$113K	0.24%	122
2015 Q2	$247K	Hold	3,850	–	–	0.21%	144
2015 Q1	$218K	Hold	3,850	–	–	0.18%	157
2014 Q4	$210K	Hold	3,850	–	–	0.17%	167
2014 Q3	$215K	Hold	3,850	–	–	0.18%	153
2014 Q2	$185K	Hold	3,850	–	–	0.15%	178
2014 Q1	$201K	Hold	3,850	–	–	0.17%	162
2013 Q4	$179K	Buy	+3,850	New	+$168K	0.16%	171

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amica Retiree Medical Trust's CF Position: Q3 2017 in Review

Amica Retiree Medical Trust sold out of CF Industries (CF) in Q3 2017, closing a stake of 1,577 shares — an estimated $44K sold.

Amica Retiree Medical Trust first reported a position in CF in Q4 2013 and held it in 15 quarters. The position peaked at $260K in Q3 2015. 431 funds tracked by Wall St. Rank hold CF as of Q3 2017.

Amica Retiree Medical Trust reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,577 CF Industries shares in Q3 2017, an estimated $44K.
Amica Retiree Medical Trust first reported a position in CF Industries in Q4 2013 and held it in 15 quarters.
Amica Retiree Medical Trust's CF Industries position peaked at $260K in Q3 2015.
431 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.