Assured Investment Management’s Thermo Fisher Scientific TMO Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-451	Closed	-$123K	–	776
2019 Q1	$123K	Sell	451 -50,717	-99%	-$12.6M	﹤0.01%	873
2018 Q4	$11.5M	Buy	+51,168	New	+$12M	0.32%	57
2018 Q1	–	Sell	-11,825	Closed	-$2.25M	–	1239
2017 Q4	$2.25M	Buy	+11,825	New	+$2.27M	0.05%	348
2017 Q3	–	Sell	-4,999	Closed	-$872K	–	686
2017 Q2	$872K	Buy	4,999 +1,768	+55%	+$297K	0.02%	413
2017 Q1	$496K	Sell	3,231 -1,096	-25%	-$168K	0.01%	422
2016 Q4	$611K	Buy	+4,327	New	+$638K	0.01%	421
2016 Q3	–	Sell	-968	Closed	-$143K	–	691
2016 Q2	$143K	Sell	968 -3,540	-79%	-$522K	﹤0.01%	513
2016 Q1	$638K	Buy	4,508 +1,572	+54%	+$211K	0.01%	284
2015 Q4	$416K	Buy	+2,936	New	+$392K	0.01%	343
2015 Q3	–	Sell	-2,201	Closed	-$286K	–	717
2015 Q2	$286K	Buy	+2,201	New	+$287K	﹤0.01%	449

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's TMO Position: Q2 2019 in Review

Assured Investment Management sold out of Thermo Fisher Scientific (TMO) in Q2 2019, closing a stake of 451 shares — an estimated $123K sold.

Assured Investment Management first reported a position in TMO in Q2 2015 and held it in 10 quarters. The position peaked at $11.5M in Q4 2018. 1,559 funds tracked by Wall St. Rank hold TMO as of Q2 2019.

Assured Investment Management reported no remaining Thermo Fisher Scientific position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 451 Thermo Fisher Scientific shares in Q2 2019, an estimated $123K.
Assured Investment Management first reported a position in Thermo Fisher Scientific in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Thermo Fisher Scientific position peaked at $11.5M in Q4 2018.
1,559 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.