Managed Account Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Managed Account Advisors’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
2015 Q2	$359M	Buy	2,766,974 +244,774	+10%	+$31.9M	0.3%	91
2015 Q1	$339M	Buy	2,522,200 +588,289	+30%	+$75.8M	0.3%	91
2014 Q4	$242M	Buy	1,933,911 +223,314	+13%	+$27.2M	0.24%	107
2014 Q3	$208M	Buy	1,710,597 +351,038	+26%	+$42.7M	0.23%	110
2014 Q2	$160M	Buy	1,359,559 +338,136	+33%	+$39.8M	0.19%	127
2014 Q1	$123M	Sell	1,021,423 -220,074	-18%	-$26.2M	0.16%	154
2013 Q4	$138M	Sell	1,241,497 -38,179	-3%	-$3.8M	0.19%	129
2013 Q3	$118M	Sell	1,279,676 -72,073	-5%	-$6.52M	0.17%	141
2013 Q2	$114M	Buy	+1,351,749	New	+$113M	0.18%	140

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Managed Account Advisors increased its Thermo Fisher Scientific (TMO) stake by 9.7% in Q2 2015, buying an estimated $31.9M and bringing the position to 2,766,974 shares worth $359M. The position accounts for 0.3% of the portfolio, ranked #91.

Managed Account Advisors first reported a position in TMO in Q2 2013 and has held it in 9 quarters since. 975 funds tracked by Wall St. Rank hold TMO as of Q2 2015.

Managed Account Advisors held 2,766,974 shares of Thermo Fisher Scientific worth $359M as of Q2 2015.
Managed Account Advisors bought 244,774 Thermo Fisher Scientific shares in Q2 2015, an estimated $31.9M.
Thermo Fisher Scientific made up 0.3% of Managed Account Advisors's portfolio in Q2 2015, its #91 holding.
Managed Account Advisors first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 9 quarters since.
975 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2015.

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