Brown Advisory’s Fresenius Medical Care FMS Stock Holding History

Brown Advisory’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
2019 Q3	–	Sell	-8,952	Closed	-$352K	–	1016
2019 Q2	$352K	Buy	8,952 +128	+1%	+$5.07K	﹤0.01%	837
2019 Q1	$358K	Sell	8,824 -39	-0.4%	-$1.45K	﹤0.01%	1080
2018 Q4	$287K	Sell	8,863 -9,714	-52%	-$392K	﹤0.01%	1084
2018 Q3	$955K	Sell	18,577 -914	-5%	-$45.7K	﹤0.01%	820
2018 Q2	$982K	Buy	19,491 +191	+1%	+$9.68K	﹤0.01%	797
2018 Q1	$986K	Sell	19,300 -30	-0.2%	-$1.6K	﹤0.01%	655
2017 Q4	$1.02M	Sell	19,330 -203	-1%	-$10.1K	﹤0.01%	673
2017 Q3	$955K	Sell	19,533 -1,269	-6%	-$60.3K	﹤0.01%	674
2017 Q2	$1.01M	Sell	20,802 -278	-1%	-$12.8K	﹤0.01%	678
2017 Q1	$888K	Sell	21,080 -4,248	-17%	-$176K	﹤0.01%	658
2016 Q4	$1.07M	Sell	25,328 -2,440	-9%	-$99.6K	﹤0.01%	618
2016 Q3	$1.22M	Sell	27,768 -585	-2%	-$26.2K	﹤0.01%	577
2016 Q2	$1.24M	Sell	28,353 -9,065	-24%	-$391K	﹤0.01%	564
2016 Q1	$1.65M	Sell	37,418 -46,837	-56%	-$1.98M	0.01%	497
2015 Q4	$3.52M	Sell	84,255 -445	-0.5%	-$18.7K	0.01%	408
2015 Q3	$3.3M	Buy	+84,700	New	+$3.45M	0.01%	408

Other funds holding FMS

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

TIM

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PPA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brown Advisory's FMS Position: Q3 2019 in Review

Brown Advisory sold out of Fresenius Medical Care (FMS) in Q3 2019, closing a stake of 8,952 shares — an estimated $352K sold.

Brown Advisory first reported a position in FMS in Q3 2015 and held it in 16 quarters. The position peaked at $3.52M in Q4 2015. 161 funds tracked by Wall St. Rank hold FMS as of Q3 2019.

Brown Advisory reported no remaining Fresenius Medical Care position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 8,952 Fresenius Medical Care shares in Q3 2019, an estimated $352K.
Brown Advisory first reported a position in Fresenius Medical Care in Q3 2015 and held it in 16 quarters.
Brown Advisory's Fresenius Medical Care position peaked at $3.52M in Q4 2015.
161 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.