OFI Advisors’s Fresenius Medical Care FMS Stock Holding History

OFI Advisors’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
2015 Q3	$72K	Buy	1,845 +77	+4%	+$3.13K	﹤0.01%	1541
2015 Q2	$74K	Buy	1,768 +117	+7%	+$5K	﹤0.01%	1551
2015 Q1	$68K	Buy	1,651 +131	+9%	+$5.06K	﹤0.01%	1573
2014 Q4	$56K	Sell	1,520 -49	-3%	-$1.77K	﹤0.01%	1586
2014 Q3	$54K	Sell	1,569 -140	-8%	-$4.83K	﹤0.01%	1592
2014 Q2	$57K	Buy	1,709 +135	+9%	+$4.5K	﹤0.01%	1573
2014 Q1	$55K	Buy	1,574 +104	+7%	+$3.64K	﹤0.01%	1571
2013 Q4	$52K	Sell	1,470 -91	-6%	-$3.05K	﹤0.01%	1581
2013 Q3	$51K	Buy	1,561 +26	+2%	+$847	﹤0.01%	1550
2013 Q2	$54K	Buy	+1,535	New	+$53.4K	0.01%	1499

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OFI Advisors's FMS Position: Q3 2015 in Review

OFI Advisors increased its Fresenius Medical Care (FMS) stake by 4.4% in Q3 2015, buying an estimated $3.13K and bringing the position to 1,845 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

OFI Advisors first reported a position in FMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $74K in Q2 2015. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2015.

OFI Advisors held 1,845 shares of Fresenius Medical Care worth $72K as of Q3 2015.
OFI Advisors bought 77 Fresenius Medical Care shares in Q3 2015, an estimated $3.13K.
Fresenius Medical Care made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1541 holding.
OFI Advisors first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Fresenius Medical Care position peaked at $74K in Q2 2015.
141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.