Amica Retiree Medical Trust Closed Holding Positions

Amica Retiree Medical Trust

  • $106 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
768
N/A
FSLR
First Solar, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
4,097
$46.91 - $70.63 $192K - $289K
PRGO
Perrigo CO PLC

Healthcare
Q4 2017 Filed on Feb 12, 2018
1,157
$80.7 - $88.58 $93.4K - $102K
GPS
Gap Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
2,054
$25.67 - $34.94 $52.7K - $71.8K
Logmein Inc
Q4 2017 Filed on Feb 12, 2018
238
N/A
Aqua America Inc
Q4 2017 Filed on Feb 12, 2018
2,345
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2017 Filed on Feb 12, 2018
11,839
$13.62 - $19.27 $161K - $228K
Education Realty Trust Inc
Q4 2017 Filed on Feb 12, 2018
8,576
N/A
ASIX
Advan Six Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
184
$39.64 - $46.27 $7.29K - $8.51K
EQT
Eqt Corp

Energy
Q4 2017 Filed on Feb 12, 2018
917
$29.52 - $35.88 $27.1K - $32.9K
Vereit, Inc.
Q4 2017 Filed on Feb 12, 2018
43,389
N/A
Michael Kors Holdings LTD
Q4 2017 Filed on Feb 12, 2018
1,721
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
5,602
N/A
Morgan Stanley Asia Pacific Fund
Q4 2017 Filed on Feb 12, 2018
451
N/A
DE
Deere & CO

Industrials
Q4 2017 Filed on Feb 12, 2018
1,646
$127.29 - $158.75 $210K - $261K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
180
$268.7 - $329.3 $48.4K - $59.3K
Praxair Inc
Q4 2017 Filed on Feb 12, 2018
3,704
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2017 Filed on Feb 12, 2018
946
$41.07 - $50.06 $38.9K - $47.4K
Micro Focus International PLC
Q4 2017 Filed on Feb 12, 2018
710
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
4,171
N/A
MTRX
Matrix Service CO

Industrials
Q4 2017 Filed on Feb 12, 2018
14,875
$13.4 - $18.3 $199K - $272K
Suntrust Banks Inc
Q3 2017 Filed on Nov 09, 2017
3,140
N/A
Scripps Networks Interactive
Q3 2017 Filed on Nov 09, 2017
776
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
717
$38.72 - $48.82 $27.8K - $35K
RYN
Rayonier Inc

Real Estate
Q3 2017 Filed on Nov 09, 2017
4,391
$27.8 - $29.48 $122K - $129K
FLR
Fluor Corp

Industrials
Q3 2017 Filed on Nov 09, 2017
1,140
$37.23 - $43.89 $42.4K - $50K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2017 Filed on Nov 09, 2017
2,819
$44.1 - $51.35 $124K - $145K
EFX
Equifax Inc

Industrials
Q3 2017 Filed on Nov 09, 2017
996
$92.98 - $146.26 $92.6K - $146K
R
Ryder System Inc

Industrials
Q3 2017 Filed on Nov 09, 2017
833
$70.79 - $84.55 $59K - $70.4K
Baker Hughes Inc
Q3 2017 Filed on Nov 09, 2017
2,757
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
1,207
$41.72 - $45.5 $50.4K - $54.9K
Latin American Discovery Fund Inc
Q3 2017 Filed on Nov 09, 2017
2,099
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2017 Filed on Nov 09, 2017
1,577
$28.72 - $35.96 $45.3K - $56.7K
MUR
Murphy Oil Corp

Energy
Q3 2017 Filed on Nov 09, 2017
977
$22.63 - $27.43 $22.1K - $26.8K
National Oilwell Varco Inc
Q3 2017 Filed on Nov 09, 2017
2,367
N/A
Dow Chemical CO
Q3 2017 Filed on Nov 09, 2017
9,582
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
1,212
$16.82 - $24.43 $20.4K - $29.6K
WMB
Williams Companies, Inc.

Energy
Q3 2017 Filed on Nov 09, 2017
3,793
$29.01 - $31.78 $110K - $121K
Dupont E I De Nemours & CO
Q3 2017 Filed on Nov 09, 2017
7,266
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 09, 2017
8,550
N/A
Tesoro Corporation
Q3 2017 Filed on Nov 09, 2017
788
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2017 Filed on Nov 09, 2017
1,318
$61.17 - $65.42 $80.6K - $86.2K
Bioverativ Inc
Q3 2017 Filed on Nov 09, 2017
638
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
1,386
$22.25 - $30.64 $30.8K - $42.5K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 09, 2017
2,957
$27.64 - $30.98 $81.7K - $91.6K
Level 3 Communications Inc
Q3 2017 Filed on Nov 09, 2017
4,171
N/A
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