Greystone Managed Investments’s Thermo Fisher Scientific TMO Stock Holding History

Greystone Managed Investments’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
2019 Q3	$8.86M	Sell	30,402 -1,267	-4%	-$363K	0.54%	58
2019 Q2	$9.3M	Sell	31,669 -11,959	-27%	-$3.29M	0.53%	60
2019 Q1	$11.9M	Sell	43,628 -3,042	-7%	-$757K	0.7%	45
2018 Q4	$10.4M	Buy	46,670 +1,112	+2%	+$261K	0.66%	49
2018 Q3	$11.1M	Sell	45,558 -2,008	-4%	-$462K	0.6%	54
2018 Q2	$9.85M	Buy	47,566 +659	+1%	+$140K	0.43%	59
2018 Q1	$9.68M	Buy	46,907 +3,043	+7%	+$639K	0.41%	58
2017 Q4	$8.33M	Sell	43,864 -1,046	-2%	-$200K	0.35%	69
2017 Q3	$8.5M	Buy	44,910 +530	+1%	+$96K	0.37%	64
2017 Q2	$7.74M	Sell	44,380 -10,036	-18%	-$1.69M	0.36%	64
2017 Q1	$8.36M	Sell	54,416 -4,640	-8%	-$709K	0.39%	60
2016 Q4	$8.33M	Buy	+59,056	New	+$8.71M	0.37%	58

Other funds holding TMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Greystone Managed Investments's TMO Position: Q3 2019 in Review

Greystone Managed Investments reduced its Thermo Fisher Scientific (TMO) stake by 4% in Q3 2019, selling an estimated $363K and leaving 30,402 shares worth $8.86M. The position accounts for 0.54% of the portfolio, ranked #58.

Greystone Managed Investments first reported a position in TMO in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.9M in Q1 2019. 1,544 funds tracked by Wall St. Rank hold TMO as of Q3 2019.

Greystone Managed Investments held 30,402 shares of Thermo Fisher Scientific worth $8.86M as of Q3 2019.
Greystone Managed Investments sold 1,267 Thermo Fisher Scientific shares in Q3 2019, an estimated $363K.
Thermo Fisher Scientific made up 0.54% of Greystone Managed Investments's portfolio in Q3 2019, its #58 holding.
Greystone Managed Investments first reported a position in Thermo Fisher Scientific in Q4 2016 and has held it in 12 quarters since.
Greystone Managed Investments's Thermo Fisher Scientific position peaked at $11.9M in Q1 2019.
1,544 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.