Amica Retiree Medical Trust’s The Mosaic Company MOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,418	Closed	-$62K	–	364
2017 Q4	$62K	Hold	2,418	–	–	0.05%	325
2017 Q3	$52K	Hold	2,418	–	–	0.04%	340
2017 Q2	$55K	Hold	2,418	–	–	0.04%	315
2017 Q1	$71K	Hold	2,418	–	–	0.06%	301
2016 Q4	$71K	Hold	2,418	–	–	0.06%	324
2016 Q3	$59K	Hold	2,418	–	–	0.05%	324
2016 Q2	$63K	Hold	2,418	–	–	0.05%	314
2016 Q1	$65K	Hold	2,418	–	–	0.06%	309
2015 Q4	$67K	Hold	2,418	–	–	0.06%	303
2015 Q3	$75K	Hold	2,418	–	–	0.07%	277
2015 Q2	$113K	Hold	2,418	–	–	0.1%	235
2015 Q1	$111K	Hold	2,418	–	–	0.09%	232
2014 Q4	$110K	Hold	2,418	–	–	0.09%	236
2014 Q3	$107K	Hold	2,418	–	–	0.09%	235
2014 Q2	$120K	Hold	2,418	–	–	0.1%	221
2014 Q1	$121K	Hold	2,418	–	–	0.1%	213
2013 Q4	$114K	Buy	+2,418	New	+$112K	0.1%	217

Other funds holding MOS

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Amica Retiree Medical Trust's MOS Position: Q1 2018 in Review

Amica Retiree Medical Trust sold out of The Mosaic Company (MOS) in Q1 2018, closing a stake of 2,418 shares — an estimated $62K sold.

Amica Retiree Medical Trust first reported a position in MOS in Q4 2013 and held it in 17 quarters. The position peaked at $121K in Q1 2014. 535 funds tracked by Wall St. Rank hold MOS as of Q1 2018.

Amica Retiree Medical Trust reported no remaining The Mosaic Company position as of Q1 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,418 The Mosaic Company shares in Q1 2018, an estimated $62K.
Amica Retiree Medical Trust first reported a position in The Mosaic Company in Q4 2013 and held it in 17 quarters.
Amica Retiree Medical Trust's The Mosaic Company position peaked at $121K in Q1 2014.
535 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.