ARMT
MDAS

Amica Retiree Medical Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Amica Retiree Medical Trust’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,551
Closed -$91K – 446
2015
Q3 		$91K Hold
4,551
– – 0.08% 253
2015
Q2 		$100K Hold
4,551
– – 0.08% 246
2015
Q1 		$86K Hold
4,551
– – 0.07% 265
2014
Q4 		$90K Hold
4,551
– – 0.07% 256
2014
Q3 		$94K Hold
4,551
– – 0.08% 248
2014
Q2 		$104K Buy
+4,551
New +$106K 0.09% 237

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Amica Retiree Medical Trust's MDAS Position: Q4 2015 in Review

Amica Retiree Medical Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 4,551 shares — an estimated $91K sold.

Amica Retiree Medical Trust first reported a position in MDAS in Q2 2014 and held it in 6 quarters. The position peaked at $104K in Q2 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Amica Retiree Medical Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 4,551 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $91K.
  • Amica Retiree Medical Trust first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
  • Amica Retiree Medical Trust's MEDASSETS INC COM STK (DE) position peaked at $104K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.