First New York Securities’s Fresenius Medical Care FMS Stock Holding History

First New York Securities’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
2015 Q2	–	Sell	-900	Closed	-$37.3K	–	479
2015 Q1	$37.3K	Buy	+900	New	+$34.8K	0.04%	176
2014 Q4	–	Sell	-3,870	Closed	-$134K	–	420
2014 Q3	$134K	Sell	3,870 -34,732	-90%	-$1.2M	0.09%	148
2014 Q2	$1.29M	Buy	38,602 +21,602	+127%	+$720K	1.33%	13
2014 Q1	$592K	Buy	+17,000	New	+$595K	0.29%	85

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

First New York Securities's FMS Position: Q2 2015 in Review

First New York Securities sold out of Fresenius Medical Care (FMS) in Q2 2015, closing a stake of 900 shares — an estimated $37.3K sold.

First New York Securities first reported a position in FMS in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q2 2014. 144 funds tracked by Wall St. Rank hold FMS as of Q2 2015.

First New York Securities reported no remaining Fresenius Medical Care position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 900 Fresenius Medical Care shares in Q2 2015, an estimated $37.3K.
First New York Securities first reported a position in Fresenius Medical Care in Q1 2014 and held it in 4 quarters.
First New York Securities's Fresenius Medical Care position peaked at $1.29M in Q2 2014.
144 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.