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Capstone Asset Management’s Fresenius Medical Care FMS Stock Holding History

Capstone 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
2017
Q2 		$2.82M Sell
58,410
-1,330
-2% -$61.3K 0.08% 301
2017
Q1 		$2.52M Buy
59,740
+2,380
+4% +$98.4K 0.07% 332
2016
Q4 		$2.42M Sell
57,360
-1,280
-2% -$52.2K 0.07% 329
2016
Q3 		$2.57M Sell
58,640
-470
-0.8% -$21K 0.07% 316
2016
Q2 		$2.58M Sell
59,110
-41,849
-41% -$1.8M 0.08% 309
2016
Q1 		$4.45M Sell
100,959
-4,600
-4% -$195K 0.13% 198
2015
Q4 		$4.42M Buy
105,559
+1,151
+1% +$48.5K 0.13% 199
2015
Q3 		$4.07M Buy
104,408
+4,942
+5% +$201K 0.13% 194
2015
Q2 		$4.14M Buy
99,466
+910
+0.9% +$38.9K 0.12% 213
2015
Q1 		$4.08M Buy
98,556
+4,757
+5% +$184K 0.12% 216
2014
Q4 		$3.48M Buy
93,799
+46,447
+98% +$1.67M 0.1% 254
2014
Q3 		$1.64M Buy
47,352
+860
+2% +$29.7K 0.06% 378
2014
Q2 		$1.56M Buy
46,492
+3,110
+7% +$104K 0.05% 428
2014
Q1 		$1.51M Buy
43,382
+520
+1% +$18.2K 0.05% 438
2013
Q4 		$1.52M Sell
42,862
-660
-2% -$22.1K 0.04% 462
2013
Q3 		$1.41M Buy
43,522
+4,634
+12% +$151K 0.03% 590
2013
Q2 		$1.37M Buy
+38,888
New +$1.35M 0.04% 563

Other funds holding FMS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Capstone Asset Management reduced its Fresenius Medical Care (FMS) stake by 2.2% in Q2 2017, selling an estimated $61.3K and leaving 58,410 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #301.

Capstone Asset Management first reported a position in FMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.45M in Q1 2016. 189 funds tracked by Wall St. Rank hold FMS as of Q2 2017.

  • Capstone Asset Management held 58,410 shares of Fresenius Medical Care worth $2.82M as of Q2 2017.
  • Capstone Asset Management sold 1,330 Fresenius Medical Care shares in Q2 2017, an estimated $61.3K.
  • Fresenius Medical Care made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #301 holding.
  • Capstone Asset Management first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Fresenius Medical Care position peaked at $4.45M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2017.

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