ARMT
JEQ

Amica Retiree Medical Trust’s abrdn Japan Equity Fund JEQ Stock Holding History

Amica Retiree Medical Trust’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,153
Closed -$53K – 384
2016
Q4 		$53K Hold
7,153
– – 0.04% 353
2016
Q3 		$59K Hold
7,153
– – 0.05% 323
2016
Q2 		$55K Hold
7,153
– – 0.05% 335
2016
Q1 		$53K Hold
7,153
– – 0.05% 331
2015
Q4 		$55K Hold
7,153
– – 0.05% 321
2015
Q3 		$49K Buy
+7,153
New +$54.7K 0.04% 317

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Amica Retiree Medical Trust's JEQ Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of abrdn Japan Equity Fund (JEQ) in Q1 2017, closing a stake of 7,153 shares — an estimated $53K sold.

Amica Retiree Medical Trust first reported a position in JEQ in Q3 2015 and held it in 6 quarters. The position peaked at $59K in Q3 2016. 27 funds tracked by Wall St. Rank hold JEQ as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining abrdn Japan Equity Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 7,153 abrdn Japan Equity Fund shares in Q1 2017, an estimated $53K.
  • Amica Retiree Medical Trust first reported a position in abrdn Japan Equity Fund in Q3 2015 and held it in 6 quarters.
  • Amica Retiree Medical Trust's abrdn Japan Equity Fund position peaked at $59K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.