Liberty Mutual Group Asset Management’s Fresenius Medical Care FMS Stock Holding History

Liberty Mutual Group Asset Management’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	-10,600	Closed	-$545K	–	309
2018 Q3	$545K	Hold	10,600	–	–	0.01%	708
2018 Q2	$534K	Hold	10,600	–	–	0.01%	725
2018 Q1	$541K	Buy	+10,600	New	+$565K	0.02%	691

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

Liberty Mutual Group Asset Management's FMS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 10,600 shares — an estimated $545K sold.

Liberty Mutual Group Asset Management first reported a position in FMS in Q1 2018 and held it in 3 quarters. The position peaked at $545K in Q3 2018. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,600 Fresenius Medical Care shares in Q4 2018, an estimated $545K.
Liberty Mutual Group Asset Management first reported a position in Fresenius Medical Care in Q1 2018 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Fresenius Medical Care position peaked at $545K in Q3 2018.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.