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Amica Retiree Medical Trust’s News Corp Class B NWS Stock Holding History

Amica Retiree Medical Trust’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,633
Closed -$101K – 429
2016
Q2 		$101K Hold
8,633
– – 0.09% 259
2016
Q1 		$114K Hold
8,633
– – 0.1% 227
2015
Q4 		$121K Hold
8,633
– – 0.1% 220
2015
Q3 		$111K Hold
8,633
– – 0.1% 230
2015
Q2 		$123K Hold
8,633
– – 0.1% 222
2015
Q1 		$137K Hold
8,633
– – 0.12% 207
2014
Q4 		$130K Hold
8,633
– – 0.11% 221
2014
Q3 		$139K Hold
8,633
– – 0.12% 206
2014
Q2 		$151K Hold
8,633
– – 0.12% 195
2014
Q1 		$144K Hold
8,633
– – 0.12% 193
2013
Q4 		$154K Buy
+8,633
New +$151K 0.13% 183

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Amica Retiree Medical Trust's NWS Position: Q3 2016 in Review

Amica Retiree Medical Trust sold out of News Corp Class B (NWS) in Q3 2016, closing a stake of 8,633 shares — an estimated $101K sold.

Amica Retiree Medical Trust first reported a position in NWS in Q4 2013 and held it in 11 quarters. The position peaked at $154K in Q4 2013. 184 funds tracked by Wall St. Rank hold NWS as of Q3 2016.

  • Amica Retiree Medical Trust reported no remaining News Corp Class B position as of Q3 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 8,633 News Corp Class B shares in Q3 2016, an estimated $101K.
  • Amica Retiree Medical Trust first reported a position in News Corp Class B in Q4 2013 and held it in 11 quarters.
  • Amica Retiree Medical Trust's News Corp Class B position peaked at $154K in Q4 2013.
  • 184 funds tracked by Wall St. Rank held News Corp Class B as of Q3 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.