Monroe Hall Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Monroe Hall Asset Management’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
2016 Q4	–	Sell	-140,001	Closed	-$22.3M	–	9
2016 Q3	$22.3M	Sell	140,001 -65,000	-32%	-$10M	6.45%	6
2016 Q2	$30.3M	Buy	205,001 +62,145	+44%	+$9.17M	8.44%	4
2016 Q1	$20.2M	Buy	142,856 +56,856	+66%	+$7.62M	6.68%	5
2015 Q4	$12.2M	Hold	86,000	–	–	5.68%	7
2015 Q3	$10.5M	Buy	+86,000	New	+$11.2M	5.11%	8

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Monroe Hall Asset Management's TMO Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Thermo Fisher Scientific (TMO) in Q4 2016, closing a stake of 140,001 shares — an estimated $22.3M sold.

Monroe Hall Asset Management first reported a position in TMO in Q3 2015 and held it in 5 quarters. The position peaked at $30.3M in Q2 2016. 1,113 funds tracked by Wall St. Rank hold TMO as of Q4 2016.

Monroe Hall Asset Management reported no remaining Thermo Fisher Scientific position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 140,001 Thermo Fisher Scientific shares in Q4 2016, an estimated $22.3M.
Monroe Hall Asset Management first reported a position in Thermo Fisher Scientific in Q3 2015 and held it in 5 quarters.
Monroe Hall Asset Management's Thermo Fisher Scientific position peaked at $30.3M in Q2 2016.
1,113 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.