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

Cidel 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	-4,510	Closed	-$232K	–	111
2018 Q3	$232K	Hold	4,510	–	–	0.01%	93
2018 Q2	$227K	Buy	+4,510	New	+$229K	0.01%	95

Other funds holding FMS

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

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 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

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 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

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

Cidel Asset Management sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 4,510 shares — an estimated $232K sold.

Cidel Asset Management first reported a position in FMS in Q2 2018 and held it in 2 quarters. The position peaked at $232K in Q3 2018. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

Cidel Asset Management reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
Cidel Asset Management sold 4,510 Fresenius Medical Care shares in Q4 2018, an estimated $232K.
Cidel Asset Management first reported a position in Fresenius Medical Care in Q2 2018 and held it in 2 quarters.
Cidel Asset Management's Fresenius Medical Care position peaked at $232K in Q3 2018.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on Cidel Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.