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

CIBC 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
2018
Q4 		– Sell
-7,760
Closed -$399K – 1077
2018
Q3 		$399K Sell
7,760
-720
-8% -$36K ﹤0.01% 767
2018
Q2 		$427K Sell
8,480
-910
-10% -$46.1K ﹤0.01% 756
2018
Q1 		$480K Buy
9,390
+980
+12% +$52.3K ﹤0.01% 718
2017
Q4 		$442K Sell
8,410
-2,540
-23% -$126K ﹤0.01% 730
2017
Q3 		$535K Sell
10,950
-3,280
-23% -$156K ﹤0.01% 687
2017
Q2 		$688K Sell
14,230
-1,600
-10% -$73.7K ﹤0.01% 645
2017
Q1 		$667K Buy
15,830
+2,490
+19% +$103K ﹤0.01% 655
2016
Q4 		$563K Sell
13,340
-3,750
-22% -$153K ﹤0.01% 674
2016
Q3 		$748K Sell
17,090
-1,110
-6% -$49.7K 0.01% 625
2016
Q2 		$793K Sell
18,200
-900
-5% -$38.8K 0.01% 608
2016
Q1 		$842K Sell
19,100
-2,900
-13% -$123K 0.01% 596
2015
Q4 		$920K Buy
22,000
+60
+0.3% +$2.53K 0.01% 553
2015
Q3 		$856K Buy
+21,940
New +$893K 0.01% 561

Other funds holding FMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management's FMS Position: Q4 2018 in Review

CIBC Asset Management sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 7,760 shares — an estimated $399K sold.

CIBC Asset Management first reported a position in FMS in Q3 2015 and held it in 13 quarters. The position peaked at $920K in Q4 2015. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

  • CIBC Asset Management reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
  • CIBC Asset Management sold 7,760 Fresenius Medical Care shares in Q4 2018, an estimated $399K.
  • CIBC Asset Management first reported a position in Fresenius Medical Care in Q3 2015 and held it in 13 quarters.
  • CIBC Asset Management's Fresenius Medical Care position peaked at $920K in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.