Amica Retiree Medical Trust’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,640	Closed	-$157K	–	303
2019 Q4	$157K	Hold	1,640	–	–	0.12%	229
2019 Q3	$153K	Hold	1,640	–	–	0.12%	233
2019 Q2	$157K	Hold	1,640	–	–	0.13%	207
2019 Q1	$132K	Hold	1,640	–	–	0.12%	221
2018 Q4	$124K	Hold	1,640	–	–	0.12%	212
2018 Q3	$144K	Hold	1,640	–	–	0.12%	202
2018 Q2	$148K	Hold	1,640	–	–	0.13%	196
2018 Q1	$164K	Sell	1,640 -859	-34%	-$86.8K	0.14%	186
2017 Q4	$238K	Hold	2,499	–	–	0.18%	155
2017 Q3	$208K	Hold	2,499	–	–	0.16%	170
2017 Q2	$197K	Hold	2,499	–	–	0.16%	171
2017 Q1	$186K	Hold	2,499	–	–	0.15%	182
2016 Q4	$173K	Hold	2,499	–	–	0.14%	197
2016 Q3	$161K	Hold	2,499	–	–	0.14%	194
2016 Q2	$143K	Hold	2,499	–	–	0.12%	207
2016 Q1	$155K	Hold	2,499	–	–	0.13%	189
2015 Q4	$161K	Hold	2,499	–	–	0.14%	181
2015 Q3	$150K	Hold	2,499	–	–	0.14%	188
2015 Q2	$161K	Hold	2,499	–	–	0.14%	193
2015 Q1	$179K	Sell	2,499 -1,422	-36%	-$97.7K	0.15%	180
2014 Q4	$248K	Hold	3,921	–	–	0.2%	145
2014 Q3	$217K	Hold	3,921	–	–	0.18%	152
2014 Q2	$242K	Hold	3,921	–	–	0.2%	143
2014 Q1	$236K	Hold	3,921	–	–	0.2%	141
2013 Q4	$216K	Buy	+3,921	New	+$206K	0.19%	147

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Amica Retiree Medical Trust's TEL Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of TE Connectivity (TEL) in Q1 2020, closing a stake of 1,640 shares — an estimated $157K sold.

Amica Retiree Medical Trust first reported a position in TEL in Q4 2013 and held it in 25 quarters. The position peaked at $248K in Q4 2014. 657 funds tracked by Wall St. Rank hold TEL as of Q1 2020.

Amica Retiree Medical Trust reported no remaining TE Connectivity position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,640 TE Connectivity shares in Q1 2020, an estimated $157K.
Amica Retiree Medical Trust first reported a position in TE Connectivity in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's TE Connectivity position peaked at $248K in Q4 2014.
657 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.