JMFC
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J.M. Forbes & Co’s FMC FMC Stock Holding History

J.M. Forbes & Co’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
2015
Q2 		– Sell
-88,592
Closed -$4.4M – 105
2015
Q1 		$4.4M Sell
88,592
-3,434
-4% -$179K 1.17% 38
2014
Q4 		$4.91M Sell
92,026
-48
-0.1% -$2.34K 1.29% 36
2014
Q3 		$4.57M Sell
92,074
-452
-0.5% -$25.7K 1.15% 38
2014
Q2 		$5.71M Buy
92,526
+580
+0.6% +$37.9K 1.42% 33
2014
Q1 		$6.11M Sell
91,946
-1,656
-2% -$108K 1.59% 32
2013
Q4 		$6.13M Buy
93,602
+1,732
+2% +$110K 1.55% 33
2013
Q3 		$5.71M Buy
91,870
+1,577
+2% +$90.5K 1.62% 29
2013
Q2 		$4.78M Buy
+90,293
New +$4.76M 1.43% 35

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J.M. Forbes & Co's FMC Position: Q2 2015 in Review

J.M. Forbes & Co sold out of FMC (FMC) in Q2 2015, closing a stake of 88,592 shares — an estimated $4.4M sold.

J.M. Forbes & Co first reported a position in FMC in Q2 2013 and held it in 8 quarters. The position peaked at $6.13M in Q4 2013. 383 funds tracked by Wall St. Rank hold FMC as of Q2 2015.

  • J.M. Forbes & Co reported no remaining FMC position as of Q2 2015 after selling out during the quarter.
  • J.M. Forbes & Co sold 88,592 FMC shares in Q2 2015, an estimated $4.4M.
  • J.M. Forbes & Co first reported a position in FMC in Q2 2013 and held it in 8 quarters.
  • J.M. Forbes & Co's FMC position peaked at $6.13M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held FMC as of Q2 2015.

Based on J.M. Forbes & Co's 13F filing for Q2 2015, filed 24 Jul 2015.