Amica Retiree Medical Trust’s Swiss Helvetia Fund SWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,874	Closed	-$50K	–	399
2016 Q4	$50K	Hold	4,874	–	–	0.04%	358
2016 Q3	$52K	Hold	4,874	–	–	0.04%	339
2016 Q2	$50K	Hold	4,874	–	–	0.04%	349
2016 Q1	$50K	Hold	4,874	–	–	0.04%	338
2015 Q4	$51K	Hold	4,874	–	–	0.04%	329
2015 Q3	$53K	Buy	+4,874	New	+$55.5K	0.05%	312

Other funds holding SWZ

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Amica Retiree Medical Trust's SWZ Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 4,874 shares — an estimated $50K sold.

Amica Retiree Medical Trust first reported a position in SWZ in Q3 2015 and held it in 6 quarters. The position peaked at $53K in Q3 2015. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

Amica Retiree Medical Trust reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,874 Swiss Helvetia Fund shares in Q1 2017, an estimated $50K.
Amica Retiree Medical Trust first reported a position in Swiss Helvetia Fund in Q3 2015 and held it in 6 quarters.
Amica Retiree Medical Trust's Swiss Helvetia Fund position peaked at $53K in Q3 2015.
55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.