Argent Trust Company’s Thermo Fisher Scientific TMO Stock Holding History

Argent Trust Company’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
2015 Q3	$846K	Hold	6,915	–	–	0.38%	70
2015 Q2	$897K	Sell	6,915 -120	-2%	-$15.6K	0.36%	71
2015 Q1	$945K	Buy	7,035 +425	+6%	+$54.8K	0.39%	76
2014 Q4	$828K	Buy	6,610 +500	+8%	+$60.8K	0.34%	80
2014 Q3	$744K	Sell	6,110 -72	-1%	-$8.75K	0.29%	90
2014 Q2	$729K	Buy	6,182 +2,040	+49%	+$240K	0.26%	92
2014 Q1	$499K	Buy	+4,142	New	+$492K	0.19%	108

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Argent Trust Company's TMO Position: Q3 2015 in Review

Argent Trust Company held its Thermo Fisher Scientific (TMO) position steady in Q3 2015 at 6,915 shares worth $846K. The position accounts for 0.38% of the portfolio, ranked #70.

Argent Trust Company first reported a position in TMO in Q1 2014 and has held it in 7 quarters since. The position peaked at $945K in Q1 2015. 971 funds tracked by Wall St. Rank hold TMO as of Q3 2015.

Argent Trust Company held 6,915 shares of Thermo Fisher Scientific worth $846K as of Q3 2015.
Argent Trust Company left its Thermo Fisher Scientific share count unchanged in Q3 2015.
Thermo Fisher Scientific made up 0.38% of Argent Trust Company's portfolio in Q3 2015, its #70 holding.
Argent Trust Company first reported a position in Thermo Fisher Scientific in Q1 2014 and has held it in 7 quarters since.
Argent Trust Company's Thermo Fisher Scientific position peaked at $945K in Q1 2015.
971 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.