Amica Retiree Medical Trust’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,326	Closed	-$86K	–	428
2016 Q1	$86K	Hold	1,326	–	–	0.07%	274
2015 Q4	$96K	Sell	1,326 -220	-14%	-$15.8K	0.08%	255
2015 Q3	$105K	Hold	1,546	–	–	0.1%	236
2015 Q2	$118K	Hold	1,546	–	–	0.1%	230
2015 Q1	$108K	Hold	1,546	–	–	0.09%	238
2014 Q4	$104K	Hold	1,546	–	–	0.08%	244
2014 Q3	$105K	Hold	1,546	–	–	0.09%	236
2014 Q2	$99K	Hold	1,546	–	–	0.08%	242
2014 Q1	$101K	Hold	1,546	–	–	0.09%	226
2013 Q4	$96K	Buy	+1,546	New	+$88.6K	0.08%	233

Other funds holding NTRS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Amica Retiree Medical Trust's NTRS Position: Q2 2016 in Review

Amica Retiree Medical Trust sold out of Northern Trust (NTRS) in Q2 2016, closing a stake of 1,326 shares — an estimated $86K sold.

Amica Retiree Medical Trust first reported a position in NTRS in Q4 2013 and held it in 10 quarters. The position peaked at $118K in Q2 2015. 564 funds tracked by Wall St. Rank hold NTRS as of Q2 2016.

Amica Retiree Medical Trust reported no remaining Northern Trust position as of Q2 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,326 Northern Trust shares in Q2 2016, an estimated $86K.
Amica Retiree Medical Trust first reported a position in Northern Trust in Q4 2013 and held it in 10 quarters.
Amica Retiree Medical Trust's Northern Trust position peaked at $118K in Q2 2015.
564 funds tracked by Wall St. Rank held Northern Trust as of Q2 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2016, filed 2 Aug 2016.