Lebenthal Holdings’s Thermo Fisher Scientific TMO Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-20,005	Closed	-$2.83M	–	392
2016 Q1	$2.83M	Buy	20,005 +1,759	+10%	+$236K	0.5%	55
2015 Q4	$2.59M	Sell	18,246 -797	-4%	-$106K	0.61%	44
2015 Q3	$2.33M	Buy	19,043 +537	+3%	+$70K	0.54%	56
2015 Q2	$2.4M	Buy	18,506 +271	+1%	+$35.3K	0.49%	73
2015 Q1	$2.45M	Sell	18,235 -1,640	-8%	-$211K	0.58%	56
2014 Q4	$2.49M	Buy	+19,875	New	+$2.42M	1.1%	23

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Lebenthal Holdings's TMO Position: Q2 2016 in Review

Lebenthal Holdings sold out of Thermo Fisher Scientific (TMO) in Q2 2016, closing a stake of 20,005 shares — an estimated $2.83M sold.

Lebenthal Holdings first reported a position in TMO in Q4 2014 and held it in 6 quarters. The position peaked at $2.83M in Q1 2016. 1,055 funds tracked by Wall St. Rank hold TMO as of Q2 2016.

Lebenthal Holdings reported no remaining Thermo Fisher Scientific position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 20,005 Thermo Fisher Scientific shares in Q2 2016, an estimated $2.83M.
Lebenthal Holdings first reported a position in Thermo Fisher Scientific in Q4 2014 and held it in 6 quarters.
Lebenthal Holdings's Thermo Fisher Scientific position peaked at $2.83M in Q1 2016.
1,055 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.