Amica Retiree Medical Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,010	Closed	-$169K	–	423
2015 Q4	$169K	Hold	12,010	–	–	0.15%	176
2015 Q3	$163K	Hold	12,010	–	–	0.15%	179
2015 Q2	$180K	Hold	12,010	–	–	0.15%	178
2015 Q1	$194K	Sell	12,010 -14,332	-54%	-$226K	0.16%	171
2014 Q4	$408K	Hold	26,342	–	–	0.33%	95
2014 Q3	$390K	Hold	26,342	–	–	0.33%	92
2014 Q2	$454K	Hold	26,342	–	–	0.37%	81
2014 Q1	$411K	Hold	26,342	–	–	0.35%	87
2013 Q4	$406K	Buy	+26,342	New	+$442K	0.35%	90

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Amica Retiree Medical Trust's F Position: Q1 2016 in Review

Amica Retiree Medical Trust sold out of Ford (F) in Q1 2016, closing a stake of 12,010 shares — an estimated $169K sold.

Amica Retiree Medical Trust first reported a position in F in Q4 2013 and held it in 9 quarters. The position peaked at $454K in Q2 2014. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Amica Retiree Medical Trust reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 12,010 Ford shares in Q1 2016, an estimated $169K.
Amica Retiree Medical Trust first reported a position in Ford in Q4 2013 and held it in 9 quarters.
Amica Retiree Medical Trust's Ford position peaked at $454K in Q2 2014.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2016, filed 5 May 2016.