Amica Retiree Medical Trust’s Magnolia Oil & Gas MGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,068	Closed	-$366K	–	282
2019 Q4	$366K	Sell	29,068 -31,573	-52%	-$354K	0.28%	95
2019 Q3	$673K	Hold	60,641	–	–	0.54%	49
2019 Q2	$702K	Buy	60,641 +2,877	+5%	+$35.3K	0.57%	45
2019 Q1	$693K	Sell	57,764 -58,388	-50%	-$711K	0.61%	41
2018 Q4	$1.3M	Hold	116,152	–	–	1.24%	10
2018 Q3	$1.74M	Buy	116,152 +76,560	+193%	+$999K	1.45%	7
2018 Q2	$430K	Buy	+39,592	New	+$412K	0.37%	83

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Amica Retiree Medical Trust's MGY Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 29,068 shares — an estimated $366K sold.

Amica Retiree Medical Trust first reported a position in MGY in Q2 2018 and held it in 7 quarters. The position peaked at $1.74M in Q3 2018. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 29,068 Magnolia Oil & Gas shares in Q1 2020, an estimated $366K.
Amica Retiree Medical Trust first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 7 quarters.
Amica Retiree Medical Trust's Magnolia Oil & Gas position peaked at $1.74M in Q3 2018.
164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.