Compagnie Lombard Odier SCmA’s Fresenius Medical Care FMS Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q2	–	Sell	-9,562	Closed	-$378K	–	540
2020 Q1	$314K	Hold	9,562	–	–	0.01%	209
2019 Q4	$352K	Hold	9,562	–	–	0.01%	213
2019 Q3	$321K	Hold	9,562	–	–	0.01%	209
2019 Q2	$376K	Hold	9,562	–	–	0.02%	198
2019 Q1	$388K	Hold	9,562	–	–	0.02%	219
2018 Q4	$310K	Buy	+9,562	New	+$386K	0.01%	230
2018 Q2	–	Sell	-250	Closed	-$13K	–	618
2018 Q1	$13K	Sell	250 -250	-50%	-$13.3K	﹤0.01%	539
2017 Q4	$26K	Buy	500 +250	+100%	+$12.4K	﹤0.01%	570
2017 Q3	$12K	Hold	250	–	–	﹤0.01%	632
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	643
2017 Q1	$11K	Sell	250 -6,800	-96%	-$281K	﹤0.01%	668
2016 Q4	$298K	Buy	7,050 +100	+1%	+$4.08K	0.01%	393
2016 Q3	$305K	Hold	6,950	–	–	0.01%	410
2016 Q2	$303K	Buy	6,950 +150	+2%	+$6.46K	0.01%	422
2016 Q1	$299K	Hold	6,800	–	–	0.01%	420
2015 Q4	$286K	Hold	6,800	–	–	0.01%	415
2015 Q3	$267K	Sell	6,800 -120	-2%	-$4.89K	0.01%	364
2015 Q2	$288K	Buy	6,920 +1,620	+31%	+$69.2K	0.01%	384
2015 Q1	$220K	Sell	5,300 -400	-7%	-$15.4K	0.01%	466
2014 Q4	$212K	Buy	+5,700	New	+$205K	0.01%	407

Other funds holding FMS

Morgan Stanley New York $1.66T AUM 25.57% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FMS Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Fresenius Medical Care (FMS) in Q2 2020, closing a stake of 9,562 shares — an estimated $378K sold.

Compagnie Lombard Odier SCmA first reported a position in FMS in Q4 2014 and held it in 20 quarters. The position peaked at $388K in Q1 2019. 179 funds tracked by Wall St. Rank hold FMS as of Q2 2020.

Compagnie Lombard Odier SCmA reported no remaining Fresenius Medical Care position as of Q2 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 9,562 Fresenius Medical Care shares in Q2 2020, an estimated $378K.
Compagnie Lombard Odier SCmA first reported a position in Fresenius Medical Care in Q4 2014 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Fresenius Medical Care position peaked at $388K in Q1 2019.
179 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.