Balter Liquid Alternatives’s FMC FMC Stock Holding History

Balter Liquid Alternatives’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,552	Closed	-$834K	–	221
2018 Q1	$834K	Buy	+12,552	New	+$936K	0.8%	33

Other funds holding FMC

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

GCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Balter Liquid Alternatives's FMC Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of FMC (FMC) in Q2 2018, closing a stake of 12,552 shares — an estimated $834K sold.

Balter Liquid Alternatives first reported a position in FMC in Q1 2018 and held it in 1 quarter. The position peaked at $834K in Q1 2018. 545 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

Balter Liquid Alternatives reported no remaining FMC position as of Q2 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 12,552 FMC shares in Q2 2018, an estimated $834K.
Balter Liquid Alternatives first reported a position in FMC in Q1 2018 and held it in 1 quarter.
Balter Liquid Alternatives's FMC position peaked at $834K in Q1 2018.
545 funds tracked by Wall St. Rank held FMC as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.