Glen Harbor Capital Management’s Fresenius Medical Care FMS Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-23,120	Closed	-$1.19M	–	1303
2018 Q3	$1.19M	Hold	23,120	–	–	0.02%	434
2018 Q2	$1.16M	Hold	23,120	–	–	0.03%	401
2018 Q1	$1.18M	Hold	23,120	–	–	0.03%	384
2017 Q4	$1.22M	Hold	23,120	–	–	0.03%	391
2017 Q3	$1.13M	Hold	23,120	–	–	0.03%	385
2017 Q2	$1.12M	Hold	23,120	–	–	0.03%	400
2017 Q1	$974K	Hold	23,120	–	–	0.02%	408
2016 Q4	$976K	Buy	+23,120	New	+$943K	0.03%	377

Other funds holding FMS

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JFL

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

Glen Harbor Capital Management's FMS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 23,120 shares — an estimated $1.19M sold.

Glen Harbor Capital Management first reported a position in FMS in Q4 2016 and held it in 8 quarters. The position peaked at $1.22M in Q4 2017. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 23,120 Fresenius Medical Care shares in Q4 2018, an estimated $1.19M.
Glen Harbor Capital Management first reported a position in Fresenius Medical Care in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Fresenius Medical Care position peaked at $1.22M in Q4 2017.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.