Amica Retiree Medical Trust’s Noble Energy, Inc. NBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,144	Closed	-$48K	–	349
2019 Q3	$48K	Buy	+2,144	New	+$47.8K	0.04%	317
2017 Q4	–	Sell	-2,593	Closed	-$74K	–	375
2017 Q3	$74K	Hold	2,593	–	–	0.06%	305
2017 Q2	$73K	Hold	2,593	–	–	0.06%	293
2017 Q1	$89K	Hold	2,593	–	–	0.07%	274
2016 Q4	$99K	Sell	2,593 -2,143	-45%	-$79.7K	0.08%	277
2016 Q3	$169K	Hold	4,736	–	–	0.14%	187
2016 Q2	$170K	Hold	4,736	–	–	0.15%	184
2016 Q1	$149K	Hold	4,736	–	–	0.13%	194
2015 Q4	$156K	Hold	4,736	–	–	0.13%	187
2015 Q3	$143K	Hold	4,736	–	–	0.13%	196
2015 Q2	$202K	Hold	4,736	–	–	0.17%	168
2015 Q1	$232K	Hold	4,736	–	–	0.2%	151
2014 Q4	$225K	Buy	4,736 +2,022	+75%	+$110K	0.18%	160
2014 Q3	$186K	Hold	2,714	–	–	0.16%	168
2014 Q2	$210K	Hold	2,714	–	–	0.17%	167
2014 Q1	$193K	Hold	2,714	–	–	0.16%	164
2013 Q4	$185K	Buy	+2,714	New	+$192K	0.16%	165

Other funds holding NBL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Amica Retiree Medical Trust's NBL Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Noble Energy, Inc. (NBL) in Q4 2019, closing a stake of 2,144 shares — an estimated $48K sold.

Amica Retiree Medical Trust first reported a position in NBL in Q4 2013 and held it in 17 quarters. The position peaked at $232K in Q1 2015. 475 funds tracked by Wall St. Rank hold NBL as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Noble Energy, Inc. position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,144 Noble Energy, Inc. shares in Q4 2019, an estimated $48K.
Amica Retiree Medical Trust first reported a position in Noble Energy, Inc. in Q4 2013 and held it in 17 quarters.
Amica Retiree Medical Trust's Noble Energy, Inc. position peaked at $232K in Q1 2015.
475 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.