Amica Retiree Medical Trust’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-822	Closed	-$43K	–	436
2015 Q3	$43K	Hold	822	–	–	0.04%	323
2015 Q2	$56K	Hold	822	–	–	0.05%	307
2015 Q1	$59K	Hold	822	–	–	0.05%	305
2014 Q4	$50K	Hold	822	–	–	0.04%	314
2014 Q3	$71K	Hold	822	–	–	0.06%	280
2014 Q2	$69K	Hold	822	–	–	0.06%	276
2014 Q1	$54K	Buy	+822	New	+$52.2K	0.05%	290

Other funds holding WLK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

BIT

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Amica Retiree Medical Trust's WLK Position: Q4 2015 in Review

Amica Retiree Medical Trust sold out of Westlake Corp (WLK) in Q4 2015, closing a stake of 822 shares — an estimated $43K sold.

Amica Retiree Medical Trust first reported a position in WLK in Q1 2014 and held it in 7 quarters. The position peaked at $71K in Q3 2014. 272 funds tracked by Wall St. Rank hold WLK as of Q4 2015.

Amica Retiree Medical Trust reported no remaining Westlake Corp position as of Q4 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 822 Westlake Corp shares in Q4 2015, an estimated $43K.
Amica Retiree Medical Trust first reported a position in Westlake Corp in Q1 2014 and held it in 7 quarters.
Amica Retiree Medical Trust's Westlake Corp position peaked at $71K in Q3 2014.
272 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.