Amica Retiree Medical Trust’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-710	Closed	-$122K	–	347
2019 Q2	$122K	Hold	710	–	–	0.1%	234
2019 Q1	$112K	Hold	710	–	–	0.1%	236
2018 Q4	$95K	Hold	710	–	–	0.09%	244
2018 Q3	$104K	Hold	710	–	–	0.09%	244
2018 Q2	$94K	Hold	710	–	–	0.08%	255
2018 Q1	$115K	Sell	710 -1,209	-63%	-$208K	0.1%	227
2017 Q4	$339K	Buy	1,919 +1,045	+120%	+$179K	0.26%	121
2017 Q3	$147K	Hold	874	–	–	0.12%	217
2017 Q2	$142K	Sell	874 -402	-32%	-$62.4K	0.12%	207
2017 Q1	$193K	Hold	1,276	–	–	0.16%	178
2016 Q4	$174K	Hold	1,276	–	–	0.14%	192
2016 Q3	$164K	Hold	1,276	–	–	0.14%	192
2016 Q2	$143K	Hold	1,276	–	–	0.12%	206
2016 Q1	$140K	Hold	1,276	–	–	0.12%	202
2015 Q4	$112K	Hold	1,276	–	–	0.1%	234
2015 Q3	$139K	Hold	1,276	–	–	0.13%	201
2015 Q2	$167K	Hold	1,276	–	–	0.14%	190
2015 Q1	$177K	Hold	1,276	–	–	0.15%	182
2014 Q4	$184K	Hold	1,276	–	–	0.15%	179
2014 Q3	$168K	Hold	1,276	–	–	0.14%	181
2014 Q2	$197K	Hold	1,276	–	–	0.16%	172
2014 Q1	$190K	Hold	1,276	–	–	0.16%	168
2013 Q4	$180K	Buy	+1,276	New	+$169K	0.16%	169

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Retiree Medical Trust's CMI Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Cummins (CMI) in Q3 2019, closing a stake of 710 shares — an estimated $122K sold.

Amica Retiree Medical Trust first reported a position in CMI in Q4 2013 and held it in 23 quarters. The position peaked at $339K in Q4 2017. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 710 Cummins shares in Q3 2019, an estimated $122K.
Amica Retiree Medical Trust first reported a position in Cummins in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Cummins position peaked at $339K in Q4 2017.
1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.