Amica Retiree Medical Trust’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,010	Closed	-$49K	–	357
2017 Q1	$49K	Hold	1,010	–	–	0.04%	336
2016 Q4	$49K	Hold	1,010	–	–	0.04%	359
2016 Q3	$49K	Hold	1,010	–	–	0.04%	342
2016 Q2	$46K	Hold	1,010	–	–	0.04%	359
2016 Q1	$45K	Hold	1,010	–	–	0.04%	349
2015 Q4	$43K	Hold	1,010	–	–	0.04%	350
2015 Q3	$42K	Hold	1,010	–	–	0.04%	325
2015 Q2	$53K	Hold	1,010	–	–	0.04%	311
2015 Q1	$57K	Buy	+1,010	New	+$58.6K	0.05%	307

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Flowserve (FLS) in Q2 2017, closing a stake of 1,010 shares — an estimated $49K sold.

Amica Retiree Medical Trust first reported a position in FLS in Q1 2015 and held it in 9 quarters. The position peaked at $57K in Q1 2015. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Amica Retiree Medical Trust reported no remaining Flowserve position as of Q2 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,010 Flowserve shares in Q2 2017, an estimated $49K.
Amica Retiree Medical Trust first reported a position in Flowserve in Q1 2015 and held it in 9 quarters.
Amica Retiree Medical Trust's Flowserve position peaked at $57K in Q1 2015.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

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