Managed Account Advisors’s Fresenius Medical Care FMS Stock Holding History

Managed Account Advisors’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
2015 Q2	$12.3M	Buy	296,428 +23,571	+9%	+$1.01M	0.01%	979
2015 Q1	$11.3M	Buy	272,857 +34,861	+15%	+$1.35M	0.01%	1010
2014 Q4	$8.84M	Sell	237,996 -63,402	-21%	-$2.28M	0.01%	1108
2014 Q3	$10.5M	Sell	301,398 -121,548	-29%	-$4.19M	0.01%	994
2014 Q2	$14.2M	Sell	422,946 -64,080	-13%	-$2.14M	0.02%	849
2014 Q1	$17M	Sell	487,026 -7,245	-1%	-$254K	0.02%	719
2013 Q4	$17.6M	Sell	494,271 -9,931	-2%	-$333K	0.02%	701
2013 Q3	$16.3M	Sell	504,202 -279,486	-36%	-$9.1M	0.02%	702
2013 Q2	$27.6M	Buy	+783,688	New	+$27.2M	0.04%	451

Other funds holding FMS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAMU

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

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

Managed Account Advisors's FMS Position: Q2 2015 in Review

Managed Account Advisors increased its Fresenius Medical Care (FMS) stake by 8.6% in Q2 2015, buying an estimated $1.01M and bringing the position to 296,428 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #979.

Managed Account Advisors first reported a position in FMS in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.6M in Q2 2013. 144 funds tracked by Wall St. Rank hold FMS as of Q2 2015.

Managed Account Advisors held 296,428 shares of Fresenius Medical Care worth $12.3M as of Q2 2015.
Managed Account Advisors bought 23,571 Fresenius Medical Care shares in Q2 2015, an estimated $1.01M.
Fresenius Medical Care made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #979 holding.
Managed Account Advisors first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fresenius Medical Care position peaked at $27.6M in Q2 2013.
144 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.