Capstone Asset Management’s FMC FMC Stock Holding History

Capstone Asset Management’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
2017 Q2	$693K	Sell	10,933 -40	-0.4%	-$2.58K	0.02%	727
2017 Q1	$662K	Sell	10,973 -600	-5%	-$31K	0.02%	753
2016 Q4	$568K	Sell	11,573 -691	-6%	-$31.6K	0.02%	852
2016 Q3	$514K	Sell	12,264 -358	-3%	-$14.7K	0.01%	939
2016 Q2	$507K	Sell	12,622 -680	-5%	-$26.7K	0.02%	910
2016 Q1	$466K	Sell	13,302 -2,168	-14%	-$70.3K	0.01%	969
2015 Q4	$525K	Buy	15,470 +1,988	+15%	+$68.1K	0.02%	890
2015 Q3	$397K	Buy	13,482 +680	+5%	+$26.4K	0.01%	1063
2015 Q2	$583K	Buy	12,802 +1,326	+12%	+$65.9K	0.02%	863
2015 Q1	$570K	Buy	11,476 +392	+4%	+$20.4K	0.02%	990
2014 Q4	$548K	Buy	11,084 +242	+2%	+$11.8K	0.02%	984
2014 Q3	$538K	Buy	10,842 +70	+0.6%	+$3.98K	0.02%	968
2014 Q2	$665K	Sell	10,772 -3,102	-22%	-$203K	0.02%	859
2014 Q1	$921K	Sell	13,874 -1,776	-11%	-$116K	0.03%	648
2013 Q4	$1.02M	Sell	15,650 -11,359	-42%	-$721K	0.03%	628
2013 Q3	$1.68M	Buy	27,009 +1,505	+6%	+$86.4K	0.04%	526
2013 Q2	$1.35M	Buy	+25,504	New	+$1.35M	0.04%	575

Other funds holding FMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capstone Asset Management's FMC Position: Q2 2017 in Review

Capstone Asset Management reduced its FMC (FMC) stake by 0.36% in Q2 2017, selling an estimated $2.58K and leaving 10,933 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #727.

Capstone Asset Management first reported a position in FMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68M in Q3 2013. 487 funds tracked by Wall St. Rank hold FMC as of Q2 2017.

Capstone Asset Management held 10,933 shares of FMC worth $693K as of Q2 2017.
Capstone Asset Management sold 40 FMC shares in Q2 2017, an estimated $2.58K.
FMC made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #727 holding.
Capstone Asset Management first reported a position in FMC in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's FMC position peaked at $1.68M in Q3 2013.
487 funds tracked by Wall St. Rank held FMC as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.