Amica Retiree Medical Trust’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,806	Closed	-$171K	–	250
2019 Q4	$171K	Hold	1,806	–	–	0.13%	220
2019 Q3	$150K	Hold	1,806	–	–	0.12%	235
2019 Q2	$150K	Sell	1,806 -247	-12%	-$20K	0.12%	215
2019 Q1	$165K	Hold	2,053	–	–	0.14%	202
2018 Q4	$141K	Hold	2,053	–	–	0.13%	201
2018 Q3	$178K	Hold	2,053	–	–	0.15%	179
2018 Q2	$153K	Hold	2,053	–	–	0.13%	190
2018 Q1	$164K	Sell	2,053 -473	-19%	-$38.8K	0.14%	185
2017 Q4	$200K	Hold	2,526	–	–	0.15%	178
2017 Q3	$194K	Hold	2,526	–	–	0.15%	185
2017 Q2	$197K	Hold	2,526	–	–	0.16%	170
2017 Q1	$187K	Hold	2,526	–	–	0.15%	181
2016 Q4	$169K	Hold	2,526	–	–	0.13%	204
2016 Q3	$166K	Hold	2,526	–	–	0.14%	189
2016 Q2	$151K	Hold	2,526	–	–	0.13%	198
2016 Q1	$158K	Hold	2,526	–	–	0.13%	183
2015 Q4	$131K	Hold	2,526	–	–	0.11%	213
2015 Q3	$130K	Hold	2,526	–	–	0.12%	208
2015 Q2	$170K	Hold	2,526	–	–	0.14%	187
2015 Q1	$172K	Hold	2,526	–	–	0.15%	184
2014 Q4	$172K	Hold	2,526	–	–	0.14%	191
2014 Q3	$160K	Hold	2,526	–	–	0.14%	186
2014 Q2	$195K	Hold	2,526	–	–	0.16%	175
2014 Q1	$190K	Hold	2,526	–	–	0.16%	169
2013 Q4	$192K	Buy	+2,526	New	+$180K	0.17%	162

Other funds holding ETN

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Retiree Medical Trust's ETN Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Eaton (ETN) in Q1 2020, closing a stake of 1,806 shares — an estimated $171K sold.

Amica Retiree Medical Trust first reported a position in ETN in Q4 2013 and held it in 25 quarters. The position peaked at $200K in Q4 2017. 1,076 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,806 Eaton shares in Q1 2020, an estimated $171K.
Amica Retiree Medical Trust first reported a position in Eaton in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's Eaton position peaked at $200K in Q4 2017.
1,076 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.