ARMT
X

Amica Retiree Medical Trust’s US Steel X Stock Holding History

Amica Retiree Medical Trust’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,048
Closed -$11K – 437
2015
Q3 		$11K Hold
1,048
– – 0.01% 391
2015
Q2 		$22K Hold
1,048
– – 0.02% 372
2015
Q1 		$26K Hold
1,048
– – 0.02% 352
2014
Q4 		$28K Hold
1,048
– – 0.02% 347
2014
Q3 		$41K Hold
1,048
– – 0.03% 331
2014
Q2 		$27K Hold
1,048
– – 0.02% 348
2014
Q1 		$29K Hold
1,048
– – 0.02% 333
2013
Q4 		$31K Buy
+1,048
New +$27K 0.03% 333

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of US Steel (X) in Q4 2015, closing a stake of 1,048 shares — an estimated $11K sold.

Amica Retiree Medical Trust first reported a position in X in Q4 2013 and held it in 8 quarters. The position peaked at $41K in Q3 2014. 257 funds tracked by Wall St. Rank hold X as of Q4 2015.

  • Amica Retiree Medical Trust reported no remaining US Steel position as of Q4 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,048 US Steel shares in Q4 2015, an estimated $11K.
  • Amica Retiree Medical Trust first reported a position in US Steel in Q4 2013 and held it in 8 quarters.
  • Amica Retiree Medical Trust's US Steel position peaked at $41K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held US Steel as of Q4 2015.

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