Altrinsic Global Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Altrinsic Global Advisors’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,000	Closed	-$6.08M	–	91
2014 Q3	$6.08M	Sell	50,000 -10,000	-17%	-$1.22M	0.12%	56
2014 Q2	$7.08M	Hold	60,000	–	–	0.12%	59
2014 Q1	$7.21M	Hold	60,000	–	–	0.12%	58
2013 Q4	$6.68M	Hold	60,000	–	–	0.12%	52
2013 Q3	$5.53M	Hold	60,000	–	–	0.09%	56
2013 Q2	$5.08M	Buy	+60,000	New	+$4.99M	0.09%	50

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Altrinsic Global Advisors's TMO Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of Thermo Fisher Scientific (TMO) in Q4 2014, closing a stake of 50,000 shares — an estimated $6.08M sold.

Altrinsic Global Advisors first reported a position in TMO in Q2 2013 and held it in 6 quarters. The position peaked at $7.21M in Q1 2014. 960 funds tracked by Wall St. Rank hold TMO as of Q4 2014.

Altrinsic Global Advisors reported no remaining Thermo Fisher Scientific position as of Q4 2014 after selling out during the quarter.
Altrinsic Global Advisors sold 50,000 Thermo Fisher Scientific shares in Q4 2014, an estimated $6.08M.
Altrinsic Global Advisors first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 6 quarters.
Altrinsic Global Advisors's Thermo Fisher Scientific position peaked at $7.21M in Q1 2014.
960 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.