MAM
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Martingale Asset Management’s Fresenius Medical Care FMS Stock Holding History

Martingale 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
2014
Q1 		– Sell
-66,866
Closed -$2.38M – 904
2013
Q4 		$2.38M Hold
66,866
– – 0.08% 283
2013
Q3 		$2.17M Hold
66,866
– – 0.08% 288
2013
Q2 		$2.36M Buy
+66,866
New +$2.32M 0.09% 254

Other funds holding FMS

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martingale Asset Management's FMS Position: Q1 2014 in Review

Martingale Asset Management sold out of Fresenius Medical Care (FMS) in Q1 2014, closing a stake of 66,866 shares — an estimated $2.38M sold.

Martingale Asset Management first reported a position in FMS in Q2 2013 and held it in 3 quarters. The position peaked at $2.38M in Q4 2013. 127 funds tracked by Wall St. Rank hold FMS as of Q1 2014.

  • Martingale Asset Management reported no remaining Fresenius Medical Care position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 66,866 Fresenius Medical Care shares in Q1 2014, an estimated $2.38M.
  • Martingale Asset Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Fresenius Medical Care position peaked at $2.38M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.