Amica Retiree Medical Trust’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,219	Closed	-$70K	–	388
2019 Q2	$70K	Hold	2,219	–	–	0.06%	295
2019 Q1	$72K	Hold	2,219	–	–	0.06%	287
2018 Q4	$75K	Hold	2,219	–	–	0.07%	272
2018 Q3	$112K	Hold	2,219	–	–	0.09%	231
2018 Q2	$104K	Hold	2,219	–	–	0.09%	239
2018 Q1	$117K	Hold	2,219	–	–	0.1%	223
2017 Q4	$98K	Hold	2,219	–	–	0.07%	269
2017 Q3	$89K	Hold	2,219	–	–	0.07%	286
2017 Q2	$105K	Hold	2,219	–	–	0.09%	257
2017 Q1	$92K	Hold	2,219	–	–	0.07%	271
2016 Q4	$78K	Hold	2,219	–	–	0.06%	311
2016 Q3	$81K	Hold	2,219	–	–	0.07%	281
2016 Q2	$90K	Hold	2,219	–	–	0.08%	270
2016 Q1	$89K	Hold	2,219	–	–	0.08%	266
2015 Q4	$73K	Buy	+2,219	New	+$69K	0.06%	290

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amica Retiree Medical Trust's TPR Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Tapestry (TPR) in Q3 2019, closing a stake of 2,219 shares — an estimated $70K sold.

Amica Retiree Medical Trust first reported a position in TPR in Q4 2015 and held it in 15 quarters. The position peaked at $117K in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,219 Tapestry shares in Q3 2019, an estimated $70K.
Amica Retiree Medical Trust first reported a position in Tapestry in Q4 2015 and held it in 15 quarters.
Amica Retiree Medical Trust's Tapestry position peaked at $117K in Q1 2018.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.