New England Research & Management’s Gentherm THRM Stock Holding History

New England Research & Management’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,445	Closed	-$255K	–	181
2016 Q2	$255K	Sell	7,445 -600	-7%	-$22.8K	0.22%	139
2016 Q1	$335K	Buy	8,045 +561	+7%	+$22.7K	0.28%	115
2015 Q4	$355K	Buy	7,484 +839	+13%	+$40.2K	0.31%	112
2015 Q3	$298K	Sell	6,645 -1,200	-15%	-$57.5K	0.28%	125
2015 Q2	$431K	Sell	7,845 -650	-8%	-$34.4K	0.35%	106
2015 Q1	$429K	Sell	8,495 -2,850	-25%	-$121K	0.37%	105
2014 Q4	$415K	Buy	+11,345	New	+$444K	0.36%	116

Other funds holding THRM

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

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

BFA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

New England Research & Management's THRM Position: Q3 2016 in Review

New England Research & Management sold out of Gentherm (THRM) in Q3 2016, closing a stake of 7,445 shares — an estimated $255K sold.

New England Research & Management first reported a position in THRM in Q4 2014 and held it in 7 quarters. The position peaked at $431K in Q2 2015. 190 funds tracked by Wall St. Rank hold THRM as of Q3 2016.

New England Research & Management reported no remaining Gentherm position as of Q3 2016 after selling out during the quarter.
New England Research & Management sold 7,445 Gentherm shares in Q3 2016, an estimated $255K.
New England Research & Management first reported a position in Gentherm in Q4 2014 and held it in 7 quarters.
New England Research & Management's Gentherm position peaked at $431K in Q2 2015.
190 funds tracked by Wall St. Rank held Gentherm as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.