Amica Retiree Medical Trust’s Consolidated Edison ED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-272	Closed	-$23K	–	357
2017 Q4	$23K	Hold	272	–	–	0.02%	345
2017 Q3	$22K	Sell	272 -1,526	-85%	-$126K	0.02%	360
2017 Q2	$145K	Hold	1,798	–	–	0.12%	204
2017 Q1	$140K	Hold	1,798	–	–	0.11%	211
2016 Q4	$132K	Buy	+1,798	New	+$130K	0.1%	231
2016 Q3	–	Sell	-2,478	Closed	-$199K	–	419
2016 Q2	$199K	Hold	2,478	–	–	0.17%	168
2016 Q1	$190K	Hold	2,478	–	–	0.16%	166
2015 Q4	$159K	Hold	2,478	–	–	0.14%	182
2015 Q3	$166K	Hold	2,478	–	–	0.15%	175
2015 Q2	$143K	Hold	2,478	–	–	0.12%	204
2015 Q1	$151K	Hold	2,478	–	–	0.13%	200
2014 Q4	$164K	Hold	2,478	–	–	0.13%	196
2014 Q3	$140K	Hold	2,478	–	–	0.12%	204
2014 Q2	$143K	Hold	2,478	–	–	0.12%	202
2014 Q1	$133K	Hold	2,478	–	–	0.11%	200
2013 Q4	$137K	Buy	+2,478	New	+$139K	0.12%	196

Other funds holding ED

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amica Retiree Medical Trust's ED Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 272 shares — an estimated $23K sold.

Amica Retiree Medical Trust first reported a position in ED in Q4 2013 and held it in 16 quarters. The position peaked at $199K in Q2 2016. 877 funds tracked by Wall St. Rank hold ED as of Q1 2018.

Amica Retiree Medical Trust reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 272 Consolidated Edison shares in Q1 2018, an estimated $23K.
Amica Retiree Medical Trust first reported a position in Consolidated Edison in Q4 2013 and held it in 16 quarters.
Amica Retiree Medical Trust's Consolidated Edison position peaked at $199K in Q2 2016.
877 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.