Amica Retiree Medical Trust’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-987	Closed	-$116K	–	359
2018 Q1	$116K	Hold	987	–	–	0.1%	224
2017 Q4	$118K	Hold	987	–	–	0.09%	246
2017 Q3	$117K	Hold	987	–	–	0.09%	248
2017 Q2	$108K	Hold	987	–	–	0.09%	255
2017 Q1	$97K	Hold	987	–	–	0.08%	264
2016 Q4	$81K	Hold	987	–	–	0.06%	304
2016 Q3	$74K	Hold	987	–	–	0.06%	293
2016 Q2	$66K	Buy	+987	New	+$75.6K	0.06%	308

Other funds holding RCL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amica Retiree Medical Trust's RCL Position: Q2 2018 in Review

Amica Retiree Medical Trust sold out of Royal Caribbean (RCL) in Q2 2018, closing a stake of 987 shares — an estimated $116K sold.

Amica Retiree Medical Trust first reported a position in RCL in Q2 2016 and held it in 8 quarters. The position peaked at $118K in Q4 2017. 618 funds tracked by Wall St. Rank hold RCL as of Q2 2018.

Amica Retiree Medical Trust reported no remaining Royal Caribbean position as of Q2 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 987 Royal Caribbean shares in Q2 2018, an estimated $116K.
Amica Retiree Medical Trust first reported a position in Royal Caribbean in Q2 2016 and held it in 8 quarters.
Amica Retiree Medical Trust's Royal Caribbean position peaked at $118K in Q4 2017.
618 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.