BNP Paribas Asset Management’s Fresenius Medical Care FMS Stock Holding History

BNP Paribas Asset Management’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-290,150	Closed	-$12.3M	–	843
2020 Q3	$12.3M	Sell	290,150 -67,312	-19%	-$2.9M	0.07%	295
2020 Q2	$15.5M	Sell	357,462 -61,402	-15%	-$2.43M	0.1%	234
2020 Q1	$13.7M	Sell	418,864 -58,197	-12%	-$2.16M	0.12%	215
2019 Q4	$17.6M	Sell	477,061 -6,276	-1%	-$223K	0.12%	223
2019 Q3	$16.2M	Buy	483,337 +155,077	+47%	+$5.5M	0.12%	214
2019 Q2	$12.9M	Buy	328,260 +140,065	+74%	+$5.55M	0.11%	252
2019 Q1	$7.63M	Buy	188,195 +7,176	+4%	+$268K	0.06%	359
2018 Q4	$5.83M	Buy	+181,019	New	+$7.31M	0.05%	412

Other funds holding FMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

BNP Paribas Asset Management's FMS Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of Fresenius Medical Care (FMS) in Q4 2020, closing a stake of 290,150 shares — an estimated $12.3M sold.

BNP Paribas Asset Management first reported a position in FMS in Q4 2018 and held it in 8 quarters. The position peaked at $17.6M in Q4 2019. 178 funds tracked by Wall St. Rank hold FMS as of Q4 2020.

BNP Paribas Asset Management reported no remaining Fresenius Medical Care position as of Q4 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 290,150 Fresenius Medical Care shares in Q4 2020, an estimated $12.3M.
BNP Paribas Asset Management first reported a position in Fresenius Medical Care in Q4 2018 and held it in 8 quarters.
BNP Paribas Asset Management's Fresenius Medical Care position peaked at $17.6M in Q4 2019.
178 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.