Kanaly Trust’s Thermo Fisher Scientific TMO Stock Holding History

Kanaly Trust’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$86K	Hold	612	–	–	0.02%	230
2016 Q3	$97K	Hold	612	–	–	0.02%	210
2016 Q2	$90K	Buy	612 +513	+518%	+$75.7K	0.02%	223
2016 Q1	$14K	Buy	99 +16	+19%	+$2.14K	﹤0.01%	499
2015 Q4	$12K	Sell	83 -10	-11%	-$1.33K	﹤0.01%	533
2015 Q3	$11K	Buy	93 +13	+16%	+$1.69K	﹤0.01%	531
2015 Q2	$10K	Buy	80 +57	+248%	+$7.43K	﹤0.01%	550
2015 Q1	$3K	Sell	23 -3,948	-99%	-$509K	﹤0.01%	578
2014 Q4	$498K	Sell	3,971 -130	-3%	-$15.8K	0.1%	113
2014 Q3	$499K	Sell	4,101 -106	-3%	-$12.9K	0.1%	116
2014 Q2	$496K	Sell	4,207 -71	-2%	-$8.36K	0.09%	127
2014 Q1	$514K	Buy	4,278 +101	+2%	+$12K	0.1%	118
2013 Q4	$465K	Buy	+4,177	New	+$415K	0.09%	124

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's TMO Position: Q4 2016 in Review

Kanaly Trust held its Thermo Fisher Scientific (TMO) position steady in Q4 2016 at 612 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #230.

Kanaly Trust first reported a position in TMO in Q4 2013 and has held it in 13 quarters since. The position peaked at $514K in Q1 2014. 1,113 funds tracked by Wall St. Rank hold TMO as of Q4 2016.

Kanaly Trust held 612 shares of Thermo Fisher Scientific worth $86K as of Q4 2016.
Kanaly Trust left its Thermo Fisher Scientific share count unchanged in Q4 2016.
Thermo Fisher Scientific made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #230 holding.
Kanaly Trust first reported a position in Thermo Fisher Scientific in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Thermo Fisher Scientific position peaked at $514K in Q1 2014.
1,113 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.