Highmount Capital’s Fresenius Medical Care FMS Stock Holding History

Highmount Capital’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	$3.6M	Sell	86,605 -1,320	-2%	-$56.4K	0.92%	28
2015 Q1	$3.64M	Buy	87,925 +1,325	+2%	+$51.2K	0.88%	30
2014 Q4	$3.22M	Buy	86,600 +1,140	+1%	+$41.1K	0.79%	37
2014 Q3	$2.96M	Buy	85,460 +36,865	+76%	+$1.27M	0.74%	38
2014 Q2	$1.63M	Sell	48,595 -4,460	-8%	-$149K	0.39%	59
2014 Q1	$1.85M	Sell	53,055 -665	-1%	-$23.3K	0.43%	53
2013 Q4	$1.91M	Buy	53,720 +1,480	+3%	+$49.6K	0.44%	51
2013 Q3	$1.69M	Sell	52,240 -515	-1%	-$16.8K	0.42%	46
2013 Q2	$1.86M	Buy	+52,755	New	+$1.83M	0.49%	42

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

Highmount Capital's FMS Position: Q2 2015 in Review

Highmount Capital reduced its Fresenius Medical Care (FMS) stake by 1.5% in Q2 2015, selling an estimated $56.4K and leaving 86,605 shares worth $3.6M. The position accounts for 0.92% of the portfolio, ranked #28.

Highmount Capital first reported a position in FMS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.64M in Q1 2015. 144 funds tracked by Wall St. Rank hold FMS as of Q2 2015.

Highmount Capital held 86,605 shares of Fresenius Medical Care worth $3.6M as of Q2 2015.
Highmount Capital sold 1,320 Fresenius Medical Care shares in Q2 2015, an estimated $56.4K.
Fresenius Medical Care made up 0.92% of Highmount Capital's portfolio in Q2 2015, its #28 holding.
Highmount Capital first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Fresenius Medical Care position peaked at $3.64M in Q1 2015.
144 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.