NumerixS Investment Technologies’s FMC FMC Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-7,840	Closed	-$497K	–	1196
2018 Q1	$497K	Buy	+7,840	New	+$585K	0.12%	190
2017 Q4	–	Sell	-922	Closed	-$71K	–	1208
2017 Q3	$71K	Sell	922 -1,845	-67%	-$133K	0.02%	844
2017 Q2	$175K	Buy	+2,767	New	+$178K	0.03%	680
2017 Q1	–	Sell	-1,152	Closed	-$57K	–	1221
2016 Q4	$57K	Sell	1,152 -11,646	-91%	-$532K	0.01%	947
2016 Q3	$537K	Buy	12,798 +12,221	+2,118%	+$503K	0.07%	364
2016 Q2	$23K	Buy	+577	New	+$22.6K	﹤0.01%	1032
2016 Q1	–	Sell	-9,224	Closed	-$313K	–	873
2015 Q4	$313K	Sell	9,224 -51,110	-85%	-$1.75M	0.04%	574
2015 Q3	$1.77M	Buy	+60,334	New	+$2.34M	0.2%	106
2015 Q2	–	Sell	-11,069	Closed	-$550K	–	680
2015 Q1	$550K	Buy	+11,069	New	+$577K	0.1%	284

Other funds holding FMC

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NumerixS Investment Technologies's FMC Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of FMC (FMC) in Q2 2018, closing a stake of 7,840 shares — an estimated $497K sold.

NumerixS Investment Technologies first reported a position in FMC in Q1 2015 and held it in 9 quarters. The position peaked at $1.77M in Q3 2015. 545 funds tracked by Wall St. Rank hold FMC as of Q2 2018.

NumerixS Investment Technologies reported no remaining FMC position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 7,840 FMC shares in Q2 2018, an estimated $497K.
NumerixS Investment Technologies first reported a position in FMC in Q1 2015 and held it in 9 quarters.
NumerixS Investment Technologies's FMC position peaked at $1.77M in Q3 2015.
545 funds tracked by Wall St. Rank held FMC as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.