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

Beach 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
2017 Q3	–	Sell	-3,975	Closed	-$694K	–	44
2017 Q2	$694K	Hold	3,975	–	–	1.05%	37
2017 Q1	$611K	Sell	3,975 -1,330	-25%	-$203K	0.96%	35
2016 Q4	$749K	Sell	5,305 -7,140	-57%	-$1.05M	1.28%	30
2016 Q3	$1.98M	Hold	12,445	–	–	3.74%	9
2016 Q2	$1.84M	Hold	12,445	–	–	3.7%	11
2016 Q1	$1.76M	Buy	12,445 +6,010	+93%	+$805K	3.21%	12
2015 Q4	$913K	Buy	6,435 +1,190	+23%	+$159K	1.61%	23
2015 Q3	$641K	Sell	5,245 -5,085	-49%	-$662K	1.34%	33
2015 Q2	$1.34M	Hold	10,330	–	–	2%	16
2015 Q1	$1.39M	Buy	+10,330	New	+$1.33M	2.04%	17

Other funds holding TMO

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Management's TMO Position: Q3 2017 in Review

Beach Investment Management sold out of Thermo Fisher Scientific (TMO) in Q3 2017, closing a stake of 3,975 shares — an estimated $694K sold.

Beach Investment Management first reported a position in TMO in Q1 2015 and held it in 10 quarters. The position peaked at $1.98M in Q3 2016. 1,162 funds tracked by Wall St. Rank hold TMO as of Q3 2017.

Beach Investment Management reported no remaining Thermo Fisher Scientific position as of Q3 2017 after selling out during the quarter.
Beach Investment Management sold 3,975 Thermo Fisher Scientific shares in Q3 2017, an estimated $694K.
Beach Investment Management first reported a position in Thermo Fisher Scientific in Q1 2015 and held it in 10 quarters.
Beach Investment Management's Thermo Fisher Scientific position peaked at $1.98M in Q3 2016.
1,162 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2017.

Based on Beach Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.