Amica Retiree Medical Trust’s National Fuel Gas NFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,981	Closed	-$187K	–	335
2019 Q3	$187K	Hold	3,981	–	–	0.15%	209
2019 Q2	$210K	Hold	3,981	–	–	0.17%	174
2019 Q1	$243K	Hold	3,981	–	–	0.21%	140
2018 Q4	$204K	Hold	3,981	–	–	0.19%	152
2018 Q3	$223K	Hold	3,981	–	–	0.19%	148
2018 Q2	$211K	Hold	3,981	–	–	0.18%	153
2018 Q1	$205K	Hold	3,981	–	–	0.18%	160
2017 Q4	$219K	Hold	3,981	–	–	0.17%	167
2017 Q3	$225K	Buy	3,981 +1,900	+91%	+$110K	0.18%	158
2017 Q2	$116K	Buy	+2,081	New	+$117K	0.09%	245

Other funds holding NFG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Amica Retiree Medical Trust sold out of National Fuel Gas (NFG) in Q4 2019, closing a stake of 3,981 shares — an estimated $187K sold.

Amica Retiree Medical Trust first reported a position in NFG in Q2 2017 and held it in 10 quarters. The position peaked at $243K in Q1 2019. 359 funds tracked by Wall St. Rank hold NFG as of Q4 2019.

Amica Retiree Medical Trust reported no remaining National Fuel Gas position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,981 National Fuel Gas shares in Q4 2019, an estimated $187K.
Amica Retiree Medical Trust first reported a position in National Fuel Gas in Q2 2017 and held it in 10 quarters.
Amica Retiree Medical Trust's National Fuel Gas position peaked at $243K in Q1 2019.
359 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2019.

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