Intrust Bank’s Fresenius Medical Care FMS Stock Holding History

Intrust Bank’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	-6,358	Closed	-$327K	–	374
2018 Q3	$327K	Sell	6,358 -2,679	-30%	-$134K	0.08%	279
2018 Q2	$455K	Sell	9,037 -1,369	-13%	-$69.4K	0.13%	208
2018 Q1	$531K	Sell	10,406 -2,169	-17%	-$116K	0.15%	173
2017 Q4	$661K	Sell	12,575 -4,290	-25%	-$213K	0.2%	142
2017 Q3	$825K	Buy	16,865 +2,934	+21%	+$140K	0.27%	105
2017 Q2	$674K	Buy	13,931 +712	+5%	+$32.8K	0.23%	125
2017 Q1	$557K	Buy	13,219 +99	+0.8%	+$4.09K	0.2%	147
2016 Q4	$553K	Buy	13,120 +7	+0.1%	+$286	0.21%	146
2016 Q3	$574K	Buy	13,113 +277	+2%	+$12.4K	0.23%	137
2016 Q2	$559K	Buy	12,836 +1,440	+13%	+$62.1K	0.23%	142
2016 Q1	$502K	Buy	+11,396	New	+$483K	0.18%	162

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

Intrust Bank's FMS Position: Q4 2018 in Review

Intrust Bank sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 6,358 shares — an estimated $327K sold.

Intrust Bank first reported a position in FMS in Q1 2016 and held it in 11 quarters. The position peaked at $825K in Q3 2017. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

Intrust Bank reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
Intrust Bank sold 6,358 Fresenius Medical Care shares in Q4 2018, an estimated $327K.
Intrust Bank first reported a position in Fresenius Medical Care in Q1 2016 and held it in 11 quarters.
Intrust Bank's Fresenius Medical Care position peaked at $825K in Q3 2017.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.