Amica Retiree Medical Trust’s Newfield Exploration NFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-922	Closed	-$14K	–	367
2018 Q4	$14K	Hold	922	–	–	0.01%	350
2018 Q3	$27K	Hold	922	–	–	0.02%	335
2018 Q2	$28K	Buy	+922	New	+$26.1K	0.02%	341
2017 Q4	–	Sell	-1,134	Closed	-$34K	–	380
2017 Q3	$34K	Hold	1,134	–	–	0.03%	355
2017 Q2	$32K	Hold	1,134	–	–	0.03%	337
2017 Q1	$42K	Hold	1,134	–	–	0.03%	347
2016 Q4	$46K	Hold	1,134	–	–	0.04%	362
2016 Q3	$49K	Hold	1,134	–	–	0.04%	345
2016 Q2	$50K	Hold	1,134	–	–	0.04%	350
2016 Q1	$38K	Hold	1,134	–	–	0.03%	363
2015 Q4	$37K	Hold	1,134	–	–	0.03%	368
2015 Q3	$37K	Hold	1,134	–	–	0.03%	343
2015 Q2	$41K	Sell	1,134 -6,942	-86%	-$258K	0.03%	336
2015 Q1	$283K	Sell	8,076 -5,916	-42%	-$179K	0.24%	129
2014 Q4	$379K	Buy	13,992 +10,961	+362%	+$326K	0.31%	103
2014 Q3	$112K	Hold	3,031	–	–	0.09%	228
2014 Q2	$134K	Sell	3,031 -13,485	-82%	-$484K	0.11%	210
2014 Q1	$518K	Hold	16,516	–	–	0.44%	61
2013 Q4	$407K	Buy	+16,516	New	+$463K	0.35%	89

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amica Retiree Medical Trust's NFX Position: Q1 2019 in Review

Amica Retiree Medical Trust sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 922 shares — an estimated $14K sold.

Amica Retiree Medical Trust first reported a position in NFX in Q4 2013 and held it in 19 quarters. The position peaked at $518K in Q1 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Amica Retiree Medical Trust reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 922 Newfield Exploration shares in Q1 2019, an estimated $14K.
Amica Retiree Medical Trust first reported a position in Newfield Exploration in Q4 2013 and held it in 19 quarters.
Amica Retiree Medical Trust's Newfield Exploration position peaked at $518K in Q1 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.