LMF
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LMR Master Fund’s FMC FMC Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.12M Buy
17,078
+4,856
+40% +$308K 0.12% 224
2013
Q3 		$761K Sell
12,222
-5,540
-31% -$318K 0.15% 167
2013
Q2 		$941K Buy
+17,762
New +$937K 0.08% 247

Other funds holding FMC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LMR Master Fund's FMC Position: Q4 2013 in Review

LMR Master Fund increased its FMC (FMC) stake by 40% in Q4 2013, buying an estimated $308K and bringing the position to 17,078 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #224.

LMR Master Fund first reported a position in FMC in Q2 2013 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold FMC as of Q4 2013.

  • LMR Master Fund held 17,078 shares of FMC worth $1.12M as of Q4 2013.
  • LMR Master Fund bought 4,856 FMC shares in Q4 2013, an estimated $308K.
  • FMC made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #224 holding.
  • LMR Master Fund first reported a position in FMC in Q2 2013 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held FMC as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.