Amica Retiree Medical Trust’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,885	Closed	-$151K	–	355
2019 Q2	$151K	Sell	2,885 -1,854	-39%	-$91.3K	0.12%	214
2019 Q1	$236K	Sell	4,739 -190	-4%	-$8.95K	0.21%	147
2018 Q4	$179K	Hold	4,929	–	–	0.17%	175
2018 Q3	$267K	Sell	4,929 -990	-17%	-$61K	0.22%	123
2018 Q2	$386K	Hold	5,919	–	–	0.34%	98
2018 Q1	$382K	Buy	+5,919	New	+$439K	0.33%	97
2017 Q4	–	Sell	-11,681	Closed	-$1.35M	–	360
2017 Q3	$1.35M	Hold	11,681	–	–	1.07%	15
2017 Q2	$1.51M	Hold	11,681	–	–	1.23%	10
2017 Q1	$1.67M	Hold	11,681	–	–	1.35%	10
2016 Q4	$1.77M	Hold	11,681	–	–	1.4%	10
2016 Q3	$1.66M	Hold	11,681	–	–	1.4%	9
2016 Q2	$1.76M	Hold	11,681	–	–	1.5%	7
2016 Q1	$1.78M	Hold	11,681	–	–	1.52%	7
2015 Q4	$1.74M	Sell	11,681 -1,458	-11%	-$207K	1.51%	7
2015 Q3	$1.59M	Hold	13,139	–	–	1.44%	7
2015 Q2	$1.67M	Hold	13,139	–	–	1.41%	5
2015 Q1	$1.56M	Sell	13,139 -2,649	-17%	-$315K	1.32%	9
2014 Q4	$1.91M	Hold	15,788	–	–	1.55%	6
2014 Q3	$1.94M	Hold	15,788	–	–	1.64%	6
2014 Q2	$1.99M	Hold	15,788	–	–	1.64%	5
2014 Q1	$1.96M	Hold	15,788	–	–	1.67%	6
2013 Q4	$2.12M	Buy	+15,788	New	+$1.99M	1.84%	4

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Amica Retiree Medical Trust's GE Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 2,885 shares — an estimated $151K sold.

Amica Retiree Medical Trust first reported a position in GE in Q4 2013 and held it in 22 quarters. The position peaked at $2.12M in Q4 2013. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Amica Retiree Medical Trust reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,885 GE Aerospace shares in Q3 2019, an estimated $151K.
Amica Retiree Medical Trust first reported a position in GE Aerospace in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's GE Aerospace position peaked at $2.12M in Q4 2013.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.