ETrade Capital Management’s Fresenius Medical Care FMS Stock Holding History

ETrade Capital 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
2020 Q3	$346K	Buy	8,152 +733	+10%	+$31.6K	0.01%	674
2020 Q2	$321K	Sell	7,419 -2,684	-27%	-$106K	0.01%	638
2020 Q1	$331K	Buy	+10,103	New	+$375K	0.01%	567
2018 Q3	–	Sell	-11,084	Closed	-$558K	–	825
2018 Q2	$558K	Buy	11,084 +957	+9%	+$48.5K	0.02%	504
2018 Q1	$517K	Buy	10,127 +1,298	+15%	+$69.2K	0.02%	502
2017 Q4	$464K	Sell	8,829 -17,453	-66%	-$867K	0.01%	522
2017 Q3	$1.28M	Buy	26,282 +792	+3%	+$37.7K	0.05%	249
2017 Q2	$1.23M	Buy	25,490 +1,634	+7%	+$75.3K	0.05%	219
2017 Q1	$1M	Buy	23,856 +9,134	+62%	+$378K	0.04%	253
2016 Q4	$621K	Buy	14,722 +3,692	+33%	+$151K	0.03%	363
2016 Q3	$483K	Buy	11,030 +2,650	+32%	+$119K	0.02%	379
2016 Q2	$365K	Buy	8,380 +2,811	+50%	+$121K	0.02%	374
2016 Q1	$245K	Buy	+5,569	New	+$236K	0.01%	403
2013 Q3	–	Sell	-221	Closed	-$8K	–	938
2013 Q2	$8K	Buy	+221	New	+$7.68K	﹤0.01%	687

Other funds holding FMS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TAM

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

PPA

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

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

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ETrade Capital Management's FMS Position: Q3 2020 in Review

ETrade Capital Management increased its Fresenius Medical Care (FMS) stake by 9.9% in Q3 2020, buying an estimated $31.6K and bringing the position to 8,152 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #674.

ETrade Capital Management first reported a position in FMS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2017. 182 funds tracked by Wall St. Rank hold FMS as of Q3 2020.

ETrade Capital Management held 8,152 shares of Fresenius Medical Care worth $346K as of Q3 2020.
ETrade Capital Management bought 733 Fresenius Medical Care shares in Q3 2020, an estimated $31.6K.
Fresenius Medical Care made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #674 holding.
ETrade Capital Management first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 14 quarters since.
ETrade Capital Management's Fresenius Medical Care position peaked at $1.28M in Q3 2017.
182 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.