Old North State Trust’s Fresenius Medical Care FMS Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-878	Closed	-$29K	–	350
2019 Q3	$29K	Buy	+878	New	+$31.1K	0.02%	246

Other funds holding FMS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Old North State Trust's FMS Position: Q4 2019 in Review

Old North State Trust sold out of Fresenius Medical Care (FMS) in Q4 2019, closing a stake of 878 shares — an estimated $29K sold.

Old North State Trust first reported a position in FMS in Q3 2019 and held it in 1 quarter. The position peaked at $29K in Q3 2019. 171 funds tracked by Wall St. Rank hold FMS as of Q4 2019.

Old North State Trust reported no remaining Fresenius Medical Care position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 878 Fresenius Medical Care shares in Q4 2019, an estimated $29K.
Old North State Trust first reported a position in Fresenius Medical Care in Q3 2019 and held it in 1 quarter.
Old North State Trust's Fresenius Medical Care position peaked at $29K in Q3 2019.
171 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.