Lombard Odier Transatlantic’s Fresenius Medical Care FMS Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$305K	Hold	6,950	–	–	0.29%	49
2016 Q2	$303K	Buy	6,950 +150	+2%	+$6.46K	0.32%	47
2016 Q1	$299K	Sell	6,800 -1,500	-18%	-$63.5K	0.28%	50
2015 Q4	$349K	Hold	8,300	–	–	0.3%	49
2015 Q3	$326K	Hold	8,300	–	–	0.34%	42
2015 Q2	$345K	Buy	8,300 +3,000	+57%	+$128K	0.29%	47
2015 Q1	$220K	Sell	5,300 -400	-7%	-$15.4K	0.17%	68
2014 Q4	$212K	Buy	+5,700	New	+$205K	0.19%	60

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Lombard Odier Transatlantic's FMS Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Fresenius Medical Care (FMS) position steady in Q3 2016 at 6,950 shares worth $305K. The position accounts for 0.29% of the portfolio, ranked #49.

Lombard Odier Transatlantic first reported a position in FMS in Q4 2014 and has held it in 8 quarters since. The position peaked at $349K in Q4 2015. 181 funds tracked by Wall St. Rank hold FMS as of Q3 2016.

Lombard Odier Transatlantic held 6,950 shares of Fresenius Medical Care worth $305K as of Q3 2016.
Lombard Odier Transatlantic left its Fresenius Medical Care share count unchanged in Q3 2016.
Fresenius Medical Care made up 0.29% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #49 holding.
Lombard Odier Transatlantic first reported a position in Fresenius Medical Care in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Fresenius Medical Care position peaked at $349K in Q4 2015.
181 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.