Bradley Foster & Sargent’s FMC FMC Stock Holding History

Bradley Foster & Sargent’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 Q4	–	Sell	-13,484	Closed	-$397K	–	336
2015 Q3	$397K	Sell	13,484 -92,454	-87%	-$3.58M	0.02%	263
2015 Q2	$4.83M	Sell	105,938 -4,640	-4%	-$230K	0.22%	97
2015 Q1	$5.49M	Buy	110,578 +8,670	+9%	+$452K	0.25%	95
2014 Q4	$5.04M	Sell	101,908 -19,180	-16%	-$935K	0.24%	98
2014 Q3	$6.01M	Buy	121,088 +329	+0.3%	+$18.7K	0.29%	94
2014 Q2	$7.46M	Buy	120,759 +28,767	+31%	+$1.88M	0.36%	83
2014 Q1	$6.11M	Buy	91,992 +634	+0.7%	+$41.2K	0.32%	89
2013 Q4	$5.98M	Sell	91,358 -300	-0.3%	-$19K	0.32%	92
2013 Q3	$5.7M	Sell	91,658 -692	-0.7%	-$39.7K	0.33%	90
2013 Q2	$4.89M	Buy	+92,350	New	+$4.87M	0.3%	91

Other funds holding FMC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bradley Foster & Sargent's FMC Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of FMC (FMC) in Q4 2015, closing a stake of 13,484 shares — an estimated $397K sold.

Bradley Foster & Sargent first reported a position in FMC in Q2 2013 and held it in 10 quarters. The position peaked at $7.46M in Q2 2014. 366 funds tracked by Wall St. Rank hold FMC as of Q4 2015.

Bradley Foster & Sargent reported no remaining FMC position as of Q4 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 13,484 FMC shares in Q4 2015, an estimated $397K.
Bradley Foster & Sargent first reported a position in FMC in Q2 2013 and held it in 10 quarters.
Bradley Foster & Sargent's FMC position peaked at $7.46M in Q2 2014.
366 funds tracked by Wall St. Rank held FMC as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.