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Genesee Valley Trust’s Fresenius Medical Care FMS Stock Holding History

Genesee Valley Trust’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
2017
Q4 		– Sell
-4,678
Closed -$229K – 235
2017
Q3 		$229K Sell
4,678
-282
-6% -$13.4K 0.09% 194
2017
Q2 		$240K Sell
4,960
-1,070
-18% -$49.3K 0.1% 179
2017
Q1 		$254 Sell
6,030
-339
-5% -$14K 0.17% 182
2016
Q4 		$268 Sell
6,369
-1,464
-19% -$59.7K 0.19% 171
2016
Q3 		$343K Buy
7,833
+121
+2% +$5.42K 0.21% 152
2016
Q2 		$336K Buy
7,712
+253
+3% +$10.9K 0.22% 146
2016
Q1 		$329K Buy
+7,459
New +$316K 0.22% 147

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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Genesee Valley Trust's FMS Position: Q4 2017 in Review

Genesee Valley Trust sold out of Fresenius Medical Care (FMS) in Q4 2017, closing a stake of 4,678 shares — an estimated $229K sold.

Genesee Valley Trust first reported a position in FMS in Q1 2016 and held it in 7 quarters. The position peaked at $343K in Q3 2016. 220 funds tracked by Wall St. Rank hold FMS as of Q4 2017.

  • Genesee Valley Trust reported no remaining Fresenius Medical Care position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 4,678 Fresenius Medical Care shares in Q4 2017, an estimated $229K.
  • Genesee Valley Trust first reported a position in Fresenius Medical Care in Q1 2016 and held it in 7 quarters.
  • Genesee Valley Trust's Fresenius Medical Care position peaked at $343K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.