Amica Retiree Medical Trust’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,255	Closed	-$73K	–	398
2019 Q2	$73K	Hold	1,255	–	–	0.06%	293
2019 Q1	$62K	Hold	1,255	–	–	0.05%	297
2018 Q4	$47K	Hold	1,255	–	–	0.04%	314
2018 Q3	$47K	Hold	1,255	–	–	0.04%	319
2018 Q2	$55K	Hold	1,255	–	–	0.05%	314
2018 Q1	$63K	Hold	1,255	–	–	0.06%	299
2017 Q4	$83K	Hold	1,255	–	–	0.06%	292
2017 Q3	$75K	Buy	+1,255	New	+$74.6K	0.06%	302

Other funds holding XRAY

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

GIM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amica Retiree Medical Trust sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 1,255 shares — an estimated $73K sold.

Amica Retiree Medical Trust first reported a position in XRAY in Q3 2017 and held it in 8 quarters. The position peaked at $83K in Q4 2017. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,255 Dentsply Sirona shares in Q3 2019, an estimated $73K.
Amica Retiree Medical Trust first reported a position in Dentsply Sirona in Q3 2017 and held it in 8 quarters.
Amica Retiree Medical Trust's Dentsply Sirona position peaked at $83K in Q4 2017.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

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