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Commonwealth of Pennsylvania Public School Employees Retirement System’s Fresenius Medical Care FMS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q1 		– Sell
-53,984
Closed -$2.84M – 1230
2017
Q4 		$2.84M Hold
53,984
– – 0.04% 315
2017
Q3 		$2.64M Hold
53,984
– – 0.04% 312
2017
Q2 		$2.61M Hold
53,984
– – 0.04% 301
2017
Q1 		$2.27M Hold
53,984
– – 0.04% 318
2016
Q4 		$2.28M Hold
53,984
– – 0.04% 277
2016
Q3 		$2.36M Sell
53,984
-19,923
-27% -$892K 0.05% 268
2016
Q2 		$3.22M Hold
73,907
– – 0.06% 251
2016
Q1 		$3.26M Hold
73,907
– – 0.07% 229
2015
Q4 		$3.09M Hold
73,907
– – 0.07% 229
2015
Q3 		$2.88M Sell
73,907
-2,214
-3% -$90.1K 0.07% 223
2015
Q2 		$3.17M Hold
76,121
– – 0.06% 291
2015
Q1 		$3.15M Hold
76,121
– – 0.06% 304
2014
Q4 		$2.83M Hold
76,121
– – 0.04% 428
2014
Q3 		$2.64M Hold
76,121
– – 0.04% 431
2014
Q2 		$2.55M Hold
76,121
– – 0.04% 466
2014
Q1 		$2.65M Sell
76,121
-12,805
-14% -$448K 0.04% 452
2013
Q4 		$3.16M Sell
88,926
-10,199
-10% -$342K 0.05% 374
2013
Q3 		$3.21M Hold
99,125
– – 0.05% 390
2013
Q2 		$3.5M Buy
+99,125
New +$3.45M 0.06% 342

Other funds holding FMS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FMS Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fresenius Medical Care (FMS) in Q1 2018, closing a stake of 53,984 shares — an estimated $2.84M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FMS in Q2 2013 and held it in 19 quarters. The position peaked at $3.5M in Q2 2013. 233 funds tracked by Wall St. Rank hold FMS as of Q1 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fresenius Medical Care position as of Q1 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 53,984 Fresenius Medical Care shares in Q1 2018, an estimated $2.84M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fresenius Medical Care in Q2 2013 and held it in 19 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fresenius Medical Care position peaked at $3.5M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.