Amica Retiree Medical Trust’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,012	Closed	-$48K	–	388
2019 Q1	$48K	Hold	2,012	–	–	0.04%	322
2018 Q4	$60K	Hold	2,012	–	–	0.06%	285
2018 Q3	$70K	Hold	2,012	–	–	0.06%	287
2018 Q2	$75K	Hold	2,012	–	–	0.07%	279
2018 Q1	$60K	Hold	2,012	–	–	0.05%	306
2017 Q4	$51K	Hold	2,012	–	–	0.04%	334
2017 Q3	$44K	Hold	2,012	–	–	0.03%	348
2017 Q2	$47K	Hold	2,012	–	–	0.04%	326
2017 Q1	$60K	Sell	2,012 -693	-26%	-$21.4K	0.05%	320
2016 Q4	$97K	Hold	2,705	–	–	0.08%	281
2016 Q3	$100K	Hold	2,705	–	–	0.08%	258
2016 Q2	$91K	Hold	2,705	–	–	0.08%	268
2016 Q1	$119K	Hold	2,705	–	–	0.1%	222
2015 Q4	$95K	Hold	2,705	–	–	0.08%	257
2015 Q3	$139K	Hold	2,705	–	–	0.13%	203
2015 Q2	$183K	Hold	2,705	–	–	0.15%	175
2015 Q1	$176K	Hold	2,705	–	–	0.15%	183
2014 Q4	$178K	Hold	2,705	–	–	0.14%	187
2014 Q3	$157K	Hold	2,705	–	–	0.13%	189
2014 Q2	$157K	Hold	2,705	–	–	0.13%	191
2014 Q1	$160K	Hold	2,705	–	–	0.14%	183
2013 Q4	$144K	Buy	+2,705	New	+$131K	0.13%	190

Other funds holding M

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

Amica Retiree Medical Trust's M Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Macy's (M) in Q2 2019, closing a stake of 2,012 shares — an estimated $48K sold.

Amica Retiree Medical Trust first reported a position in M in Q4 2013 and held it in 22 quarters. The position peaked at $183K in Q2 2015. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,012 Macy's shares in Q2 2019, an estimated $48K.
Amica Retiree Medical Trust first reported a position in Macy's in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Macy's position peaked at $183K in Q2 2015.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.