PartnerRe Asset Management’s FMC FMC Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,032	Closed	-$36K	–	156
2016 Q1	$36K	Hold	1,032	–	–	0.02%	478
2015 Q4	$35K	Sell	1,032 -1,756	-63%	-$60.1K	0.02%	473
2015 Q3	$82K	Buy	2,788 +8	+0.3%	+$310	0.01%	499
2015 Q2	$127K	Sell	2,780 -492	-15%	-$24.4K	0.02%	466
2015 Q1	$162K	Hold	3,272	–	–	0.03%	453
2014 Q4	$162K	Buy	3,272 +462	+16%	+$22.5K	0.03%	449
2014 Q3	$139K	Sell	2,810 -454	-14%	-$25.8K	0.03%	442
2014 Q2	$202K	Sell	3,264 -438	-12%	-$28.6K	0.04%	392
2014 Q1	$246K	Buy	3,702 +3	+0.1%	+$195	0.04%	373
2013 Q4	$242K	Sell	3,699 -308	-8%	-$19.5K	0.04%	371
2013 Q3	$249K	Sell	4,007 -522	-12%	-$30K	0.04%	357
2013 Q2	$240K	Buy	+4,529	New	+$239K	0.04%	381

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

PartnerRe Asset Management's FMC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of FMC (FMC) in Q2 2016, closing a stake of 1,032 shares — an estimated $36K sold.

PartnerRe Asset Management first reported a position in FMC in Q2 2013 and held it in 12 quarters. The position peaked at $249K in Q3 2013. 407 funds tracked by Wall St. Rank hold FMC as of Q2 2016.

PartnerRe Asset Management reported no remaining FMC position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,032 FMC shares in Q2 2016, an estimated $36K.
PartnerRe Asset Management first reported a position in FMC in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's FMC position peaked at $249K in Q3 2013.
407 funds tracked by Wall St. Rank held FMC as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.