$782 Million is the total value of AMICA PENSION FUND BOARD OF TRUSTEES's 385 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| DLIAQ | Exit | DELIA S INC | $0 | – | -103,708 | -100.0% | -0.01% | – |
| HSH | Exit | THE HILLSHIRE BRANDS COMPANY | $0 | – | -2,923 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,063 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -11,781 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -2,837 | -100.0% | -0.02% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -6,114 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL + GAS | $0 | – | -9,260 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,620 | -100.0% | -0.07% | – |
| LSI | Exit | LSI CORP | $0 | – | -45,040 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q4 2018 | 4.1% |
| MICROSOFT CORP | 23 | Q4 2018 | 3.5% |
| EXXON MOBIL CORPORATION | 23 | Q4 2018 | 2.7% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 2.8% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 1.8% |
| WELLS FARGO & CO | 23 | Q4 2018 | 1.6% |
| PROCTER & GAMBLE CO | 23 | Q4 2018 | 1.5% |
| AT&T INC | 23 | Q4 2018 | 1.7% |
| PFIZER INC | 23 | Q4 2018 | 1.5% |
| CHEVRON CORPORATION | 23 | Q4 2018 | 1.8% |
View AMICA PENSION FUND BOARD OF TRUSTEES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-11 |
View AMICA PENSION FUND BOARD OF TRUSTEES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.