Jefferies Group’s FMC FMC Stock Holding History

Jefferies Group’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
2022 Q3	$10.6M	Buy	+100,000	New	+$10.8M	0.09%	175
2021 Q2	–	Sell	-7,000	Closed	-$774K	–	1768
2021 Q1	$774K	Hold	7,000	–	–	0.01%	980
2020 Q4	$805K	Buy	+7,000	New	+$779K	0.01%	1001
2019 Q3	–	Sell	-44,800	Closed	-$3.72M	–	2800
2019 Q2	$3.72M	Buy	44,800 +32,300	+258%	+$2.53M	0.03%	614
2019 Q1	$960K	Buy	+12,500	New	+$917K	0.01%	1290
2018 Q2	–	Sell	-6,918	Closed	-$459K	–	2429
2018 Q1	$459K	Buy	+6,918	New	+$516K	﹤0.01%	1544
2017 Q2	–	Sell	-15,104	Closed	-$912K	–	2301
2017 Q1	$912K	Buy	+15,104	New	+$781K	0.01%	1324
2016 Q4	–	Sell	-8,993	Closed	-$377K	–	2296
2016 Q3	$377K	Sell	8,993 -8,071	-47%	-$333K	﹤0.01%	1728
2016 Q2	$685K	Buy	+17,064	New	+$669K	﹤0.01%	1294
2015 Q4	–	Sell	-31,708	Closed	-$933K	–	2354
2015 Q3	$933K	Buy	+31,708	New	+$1.23M	0.01%	1243
2015 Q2	–	Sell	-2,883	Closed	-$143K	–	3366
2015 Q1	$143K	Buy	+2,883	New	+$150K	﹤0.01%	1827
2014 Q4	–	Sell	-2,883	Closed	-$143K	–	2065
2014 Q3	$143K	Buy	+2,883	New	+$164K	﹤0.01%	1870
2014 Q2	–	Sell	-61,916	Closed	-$4.11M	–	2168
2014 Q1	$4.11M	Sell	61,916 -25,943	-30%	-$1.69M	0.04%	364
2013 Q4	$5.75M	Buy	+87,859	New	+$5.57M	0.04%	281

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's FMC Position: Q3 2022 in Review

Jefferies Group opened a new position in FMC (FMC) in Q3 2022: 6,505 shares worth $688K. The stake represents 0.01% of the portfolio and ranks #924 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FMC as recently as Q1 2021.

Jefferies Group first reported a position in FMC in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.55M in Q3 2019. 620 funds tracked by Wall St. Rank hold FMC as of Q3 2022.

Jefferies Group held 6,505 shares of FMC worth $688K as of Q3 2022.
FMC was a new Jefferies Group position in Q3 2022.
FMC made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #924 holding.
Jefferies Group first reported a position in FMC in Q2 2013 and has held it in 25 quarters since.
Jefferies Group's FMC position peaked at $6.55M in Q3 2019.
620 funds tracked by Wall St. Rank held FMC as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.