Amica Retiree Medical Trust’s UNIT Corporation UNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,758	Closed	-$385K	–	437
2016 Q2	$385K	Hold	24,758	–	–	0.33%	84
2016 Q1	$218K	Sell	24,758 -22,715	-48%	-$194K	0.19%	153
2015 Q4	$579K	Hold	47,473	–	–	0.5%	57
2015 Q3	$535K	Buy	47,473 +9,827	+26%	+$167K	0.48%	60
2015 Q2	$1.02M	Hold	37,646	–	–	0.86%	21
2015 Q1	$1.05M	Buy	37,646 +22,207	+144%	+$660K	0.89%	19
2014 Q4	$526K	Buy	15,439 +4,044	+35%	+$175K	0.43%	71
2014 Q3	$668K	Hold	11,395	–	–	0.57%	44
2014 Q2	$784K	Sell	11,395 -5,787	-34%	-$377K	0.65%	40
2014 Q1	$1.12M	Hold	17,182	–	–	0.96%	24
2013 Q4	$887K	Buy	+17,182	New	+$856K	0.77%	31

Other funds holding UNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of UNIT Corporation (UNT) in Q3 2016, closing a stake of 24,758 shares — an estimated $385K sold.

Amica Retiree Medical Trust first reported a position in UNT in Q4 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2014. 173 funds tracked by Wall St. Rank hold UNT as of Q3 2016.

Amica Retiree Medical Trust reported no remaining UNIT Corporation position as of Q3 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 24,758 UNIT Corporation shares in Q3 2016, an estimated $385K.
Amica Retiree Medical Trust first reported a position in UNIT Corporation in Q4 2013 and held it in 11 quarters.
Amica Retiree Medical Trust's UNIT Corporation position peaked at $1.12M in Q1 2014.
173 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2016.

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