Oxford Asset Management’s Fresenius Medical Care FMS Stock Holding History

Oxford Asset Management’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
2018 Q2	–	Sell	-27,016	Closed	-$1.38M	–	1772
2018 Q1	$1.38M	Buy	27,016 +21,065	+354%	+$1.12M	0.03%	774
2017 Q4	$314K	Sell	5,951 -46,928	-89%	-$2.33M	0.01%	1323
2017 Q3	$2.58M	Buy	52,879 +1,973	+4%	+$93.8K	0.05%	487
2017 Q2	$2.46M	Buy	+50,906	New	+$2.34M	0.05%	508
2014 Q2	–	Sell	-59,431	Closed	-$2.07M	–	721
2014 Q1	$2.07M	Sell	59,431 -56,151	-49%	-$1.97M	0.06%	354
2013 Q4	$4.11M	Buy	115,582 +74,145	+179%	+$2.49M	0.1%	276
2013 Q3	$1.34M	Buy	+41,437	New	+$1.35M	0.03%	539

Other funds holding FMS

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

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

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

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

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

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

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oxford Asset Management's FMS Position: Q2 2018 in Review

Oxford Asset Management sold out of Fresenius Medical Care (FMS) in Q2 2018, closing a stake of 27,016 shares — an estimated $1.38M sold.

Oxford Asset Management first reported a position in FMS in Q3 2013 and held it in 7 quarters. The position peaked at $4.11M in Q4 2013. 226 funds tracked by Wall St. Rank hold FMS as of Q2 2018.

Oxford Asset Management reported no remaining Fresenius Medical Care position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 27,016 Fresenius Medical Care shares in Q2 2018, an estimated $1.38M.
Oxford Asset Management first reported a position in Fresenius Medical Care in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Fresenius Medical Care position peaked at $4.11M in Q4 2013.
226 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.