CrestPoint Capital Management’s FMC FMC Stock Holding History

CrestPoint Capital Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$795K	Sell	9,685 -5,650	-37%	-$454K	0.44%	82
2017 Q3	$1.19M	Sell	15,335 -576	-4%	-$41.4K	0.53%	65
2017 Q2	$1.01M	Sell	15,911 -11,415	-42%	-$735K	0.47%	75
2017 Q1	$1.65M	Sell	27,326 -692	-2%	-$35.8K	0.79%	32
2016 Q4	$1.37M	Sell	28,018 -1,038	-4%	-$47.4K	0.69%	41
2016 Q3	$1.22M	Buy	29,056 +1,845	+7%	+$76K	0.62%	47
2016 Q2	$1.09M	Buy	27,211 +3,805	+16%	+$149K	0.58%	55
2016 Q1	$820K	Buy	+23,406	New	+$759K	0.45%	84
2014 Q1	–	Sell	-3,574	Closed	-$234K	–	217
2013 Q4	$234K	Buy	+3,574	New	+$227K	0.15%	190

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

CrestPoint Capital Management's FMC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its FMC (FMC) stake by 37% in Q4 2017, selling an estimated $454K and leaving 9,685 shares worth $795K. The position accounts for 0.44% of the portfolio, ranked #82.

CrestPoint Capital Management first reported a position in FMC in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.65M in Q1 2017. 540 funds tracked by Wall St. Rank hold FMC as of Q4 2017.

CrestPoint Capital Management held 9,685 shares of FMC worth $795K as of Q4 2017.
CrestPoint Capital Management sold 5,650 FMC shares in Q4 2017, an estimated $454K.
FMC made up 0.44% of CrestPoint Capital Management's portfolio in Q4 2017, its #82 holding.
CrestPoint Capital Management first reported a position in FMC in Q4 2013 and has held it in 9 quarters since.
CrestPoint Capital Management's FMC position peaked at $1.65M in Q1 2017.
540 funds tracked by Wall St. Rank held FMC as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.