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Beach Investment Counsel’s FMC FMC Stock Holding History

Beach Investment Counsel’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
2015
Q3 		– Sell
-5,856
Closed -$267K – 172
2015
Q2 		$267K Sell
5,856
-15,488
-73% -$769K 0.03% 164
2015
Q1 		$1.06M Buy
21,344
+1,447
+7% +$75.4K 0.1% 101
2014
Q4 		$984K Buy
+19,897
New +$970K 0.08% 105

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beach Investment Counsel's FMC Position: Q3 2015 in Review

Beach Investment Counsel sold out of FMC (FMC) in Q3 2015, closing a stake of 5,856 shares — an estimated $267K sold.

Beach Investment Counsel first reported a position in FMC in Q4 2014 and held it in 3 quarters. The position peaked at $1.06M in Q1 2015. 368 funds tracked by Wall St. Rank hold FMC as of Q3 2015.

  • Beach Investment Counsel reported no remaining FMC position as of Q3 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 5,856 FMC shares in Q3 2015, an estimated $267K.
  • Beach Investment Counsel first reported a position in FMC in Q4 2014 and held it in 3 quarters.
  • Beach Investment Counsel's FMC position peaked at $1.06M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held FMC as of Q3 2015.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.