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Argent Trust’s Thermo Fisher Scientific TMO Stock Holding History

Argent Trust’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
2018
Q1 		$2.35M Sell
11,387
-2,124
-16% -$446K 0.64% 50
2017
Q4 		$2.57M Sell
13,511
-1,819
-12% -$348K 0.69% 42
2017
Q3 		$2.9M Sell
15,330
-516
-3% -$93.5K 0.79% 39
2017
Q2 		$2.77M Buy
15,846
+2,531
+19% +$425K 0.77% 40
2017
Q1 		$2.04M Buy
13,315
+4,209
+46% +$643K 0.58% 55
2016
Q4 		$1.28M Sell
9,106
-73
-0.8% -$10.8K 0.37% 74
2016
Q3 		$1.46M Sell
9,179
-32
-0.3% -$4.93K 0.44% 66
2016
Q2 		$1.36M Sell
9,211
-100
-1% -$14.8K 0.42% 68
2016
Q1 		$1.32M Sell
9,311
-630
-6% -$84.4K 0.42% 69
2015
Q4 		$1.41M Buy
9,941
+6,915
+229% +$922K 0.46% 64
2015
Q3 		$370K Buy
3,026
+430
+17% +$56K 0.42% 56
2015
Q2 		$337K Buy
2,596
+90
+4% +$11.7K 0.33% 71
2015
Q1 		$337K Buy
2,506
+306
+14% +$39.4K 0.33% 66
2014
Q4 		$276K Buy
+2,200
New +$268K 0.25% 78

Other funds holding TMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust's TMO Position: Q1 2018 in Review

Argent Trust reduced its Thermo Fisher Scientific (TMO) stake by 16% in Q1 2018, selling an estimated $446K and leaving 11,387 shares worth $2.35M. The position accounts for 0.64% of the portfolio, ranked #50.

Argent Trust first reported a position in TMO in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.9M in Q3 2017. 1,305 funds tracked by Wall St. Rank hold TMO as of Q1 2018.

  • Argent Trust held 11,387 shares of Thermo Fisher Scientific worth $2.35M as of Q1 2018.
  • Argent Trust sold 2,124 Thermo Fisher Scientific shares in Q1 2018, an estimated $446K.
  • Thermo Fisher Scientific made up 0.64% of Argent Trust's portfolio in Q1 2018, its #50 holding.
  • Argent Trust first reported a position in Thermo Fisher Scientific in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Thermo Fisher Scientific position peaked at $2.9M in Q3 2017.
  • 1,305 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.