MC
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Middleton & Co’s FMC FMC Stock Holding History

Middleton & Co’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
2018
Q3 		– Sell
-4,294
Closed -$332K – 153
2018
Q2 		$332K Sell
4,294
-144
-3% -$10.7K 0.06% 136
2018
Q1 		$295K Sell
4,438
-507
-10% -$37.8K 0.05% 139
2017
Q4 		$406K Sell
4,945
-288
-6% -$23.1K 0.07% 138
2017
Q3 		$405K Sell
5,233
-113
-2% -$8.12K 0.07% 136
2017
Q2 		$339K Sell
5,346
-1,920
-26% -$124K 0.07% 122
2017
Q1 		$439K Sell
7,266
-22,145
-75% -$1.15M 0.1% 119
2016
Q4 		$1.44M Sell
29,411
-287
-1% -$13.1K 0.33% 75
2016
Q3 		$1.25M Buy
29,698
+109
+0.4% +$4.49K 0.28% 79
2016
Q2 		$1.19M Sell
29,589
-375
-1% -$14.7K 0.27% 78
2016
Q1 		$1.05M Hold
29,964
– – 0.24% 78
2015
Q4 		$1.02M Sell
29,964
-11,346
-27% -$388K 0.23% 80
2015
Q3 		$1.22M Sell
41,310
-35,575
-46% -$1.38M 0.29% 74
2015
Q2 		$3.5M Buy
76,885
+3,151
+4% +$157K 0.76% 46
2015
Q1 		$3.66M Buy
73,734
+16,574
+29% +$864K 0.8% 45
2014
Q4 		$2.83M Buy
57,160
+38,332
+204% +$1.87M 0.63% 49
2014
Q3 		$934K Buy
+18,828
New +$1.07M 0.22% 89

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Middleton & Co's FMC Position: Q3 2018 in Review

Middleton & Co sold out of FMC (FMC) in Q3 2018, closing a stake of 4,294 shares — an estimated $332K sold.

Middleton & Co first reported a position in FMC in Q3 2014 and held it in 16 quarters. The position peaked at $3.66M in Q1 2015. 520 funds tracked by Wall St. Rank hold FMC as of Q3 2018.

  • Middleton & Co reported no remaining FMC position as of Q3 2018 after selling out during the quarter.
  • Middleton & Co sold 4,294 FMC shares in Q3 2018, an estimated $332K.
  • Middleton & Co first reported a position in FMC in Q3 2014 and held it in 16 quarters.
  • Middleton & Co's FMC position peaked at $3.66M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held FMC as of Q3 2018.

Based on Middleton & Co's 13F filing for Q3 2018, filed 25 Oct 2018.