IKOS CIF’s FMC FMC Stock Holding History

IKOS CIF’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,384	Closed	-$499K	–	262
2014 Q3	$499K	Buy	9,384 +5,104	+119%	+$290K	0.72%	50
2014 Q2	$268K	Sell	4,280 -1,351	-24%	-$88.4K	0.85%	41
2014 Q1	$388K	Buy	+5,631	New	+$366K	0.59%	39

Other funds holding FMC

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IKOS CIF's FMC Position: Q4 2014 in Review

IKOS CIF sold out of FMC (FMC) in Q4 2014, closing a stake of 9,384 shares — an estimated $499K sold.

IKOS CIF first reported a position in FMC in Q1 2014 and held it in 3 quarters. The position peaked at $499K in Q3 2014. 401 funds tracked by Wall St. Rank hold FMC as of Q4 2014.

IKOS CIF reported no remaining FMC position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 9,384 FMC shares in Q4 2014, an estimated $499K.
IKOS CIF first reported a position in FMC in Q1 2014 and held it in 3 quarters.
IKOS CIF's FMC position peaked at $499K in Q3 2014.
401 funds tracked by Wall St. Rank held FMC as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.