Amica Retiree Medical Trust’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,174	Closed	-$33K	–	426
2016 Q1	$33K	Hold	1,174	–	–	0.03%	371
2015 Q4	$33K	Hold	1,174	–	–	0.03%	372
2015 Q3	$36K	Hold	1,174	–	–	0.03%	346
2015 Q2	$37K	Hold	1,174	–	–	0.03%	344
2015 Q1	$44K	Hold	1,174	–	–	0.04%	325
2014 Q4	$40K	Buy	+1,174	New	+$38.4K	0.03%	331

Other funds holding KEYS

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Amica Retiree Medical Trust's KEYS Position: Q2 2016 in Review

Amica Retiree Medical Trust sold out of Keysight (KEYS) in Q2 2016, closing a stake of 1,174 shares — an estimated $33K sold.

Amica Retiree Medical Trust first reported a position in KEYS in Q4 2014 and held it in 6 quarters. The position peaked at $44K in Q1 2015. 330 funds tracked by Wall St. Rank hold KEYS as of Q2 2016.

Amica Retiree Medical Trust reported no remaining Keysight position as of Q2 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,174 Keysight shares in Q2 2016, an estimated $33K.
Amica Retiree Medical Trust first reported a position in Keysight in Q4 2014 and held it in 6 quarters.
Amica Retiree Medical Trust's Keysight position peaked at $44K in Q1 2015.
330 funds tracked by Wall St. Rank held Keysight as of Q2 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2016, filed 2 Aug 2016.