Amica Retiree Medical Trust’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-780	Closed	-$76K	–	381
2017 Q1	$76K	Sell	780 -3,198	-80%	-$301K	0.06%	291
2016 Q4	$369K	Hold	3,978	–	–	0.29%	111
2016 Q3	$336K	Hold	3,978	–	–	0.28%	95
2016 Q2	$339K	Hold	3,978	–	–	0.29%	98
2016 Q1	$367K	Hold	3,978	–	–	0.31%	89
2015 Q4	$367K	Hold	3,978	–	–	0.32%	91
2015 Q3	$326K	Hold	3,978	–	–	0.3%	101
2015 Q2	$367K	Hold	3,978	–	–	0.31%	101
2015 Q1	$384K	Hold	3,978	–	–	0.32%	101
2014 Q4	$336K	Hold	3,978	–	–	0.27%	115
2014 Q3	$312K	Hold	3,978	–	–	0.26%	118
2014 Q2	$311K	Hold	3,978	–	–	0.26%	118
2014 Q1	$317K	Hold	3,978	–	–	0.27%	112
2013 Q4	$294K	Buy	+3,978	New	+$283K	0.26%	119

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Retiree Medical Trust's COL Position: Q2 2017 in Review

Amica Retiree Medical Trust sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 780 shares — an estimated $76K sold.

Amica Retiree Medical Trust first reported a position in COL in Q4 2013 and held it in 14 quarters. The position peaked at $384K in Q1 2015. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Amica Retiree Medical Trust reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 780 Rockwell Collins shares in Q2 2017, an estimated $76K.
Amica Retiree Medical Trust first reported a position in Rockwell Collins in Q4 2013 and held it in 14 quarters.
Amica Retiree Medical Trust's Rockwell Collins position peaked at $384K in Q1 2015.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.