Gerstein Fisher’s Thermo Fisher Scientific TMO Stock Holding History

Gerstein Fisher’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$798K	Buy	5,016 +961	+24%	+$148K	0.1%	185
2016 Q2	$599K	Buy	4,055 +118	+3%	+$17.4K	0.08%	211
2016 Q1	$557K	Buy	3,937 +352	+10%	+$47.2K	0.08%	211
2015 Q4	$509K	Sell	3,585 -557	-13%	-$74.3K	0.07%	227
2015 Q3	$506K	Buy	4,142 +125	+3%	+$16.3K	0.08%	229
2015 Q2	$521K	Sell	4,017 -181	-4%	-$23.6K	0.08%	234
2015 Q1	$564K	Sell	4,198 -23	-0.5%	-$2.96K	0.09%	213
2014 Q4	$529K	Sell	4,221 -628	-13%	-$76.4K	0.09%	207
2014 Q3	$590K	Sell	4,849 -343	-7%	-$41.7K	0.1%	183
2014 Q2	$613K	Buy	5,192 +268	+5%	+$31.5K	0.12%	152
2014 Q1	$592K	Sell	4,924 -3,466	-41%	-$412K	0.12%	151
2013 Q4	$934K	Buy	8,390 +4,404	+110%	+$438K	0.03%	298
2013 Q3	$367K	Sell	3,986 -82	-2%	-$7.42K	0.08%	231
2013 Q2	$344K	Buy	+4,068	New	+$339K	0.08%	215

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gerstein Fisher's TMO Position: Q3 2016 in Review

Gerstein Fisher increased its Thermo Fisher Scientific (TMO) stake by 24% in Q3 2016, buying an estimated $148K and bringing the position to 5,016 shares worth $798K. The position accounts for 0.1% of the portfolio, ranked #185.

Gerstein Fisher first reported a position in TMO in Q2 2013 and has held it in 14 quarters since. The position peaked at $934K in Q4 2013. 1,045 funds tracked by Wall St. Rank hold TMO as of Q3 2016.

Gerstein Fisher held 5,016 shares of Thermo Fisher Scientific worth $798K as of Q3 2016.
Gerstein Fisher bought 961 Thermo Fisher Scientific shares in Q3 2016, an estimated $148K.
Thermo Fisher Scientific made up 0.1% of Gerstein Fisher's portfolio in Q3 2016, its #185 holding.
Gerstein Fisher first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Thermo Fisher Scientific position peaked at $934K in Q4 2013.
1,045 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.