PartnerRe Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

PartnerRe Asset Management’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,671	Closed	-$378K	–	369
2016 Q1	$378K	Hold	2,671	–	–	0.19%	80
2015 Q4	$379K	Sell	2,671 -4,541	-63%	-$606K	0.2%	81
2015 Q3	$882K	Buy	7,212 +22	+0.3%	+$2.87K	0.15%	100
2015 Q2	$933K	Sell	7,190 -1,217	-14%	-$159K	0.18%	104
2015 Q1	$1.13M	Sell	8,407 -112	-1%	-$14.4K	0.19%	100
2014 Q4	$1.07M	Buy	8,519 +1,216	+17%	+$148K	0.17%	107
2014 Q3	$889K	Sell	7,303 -1,180	-14%	-$143K	0.17%	109
2014 Q2	$1M	Sell	8,483 -985	-10%	-$116K	0.18%	110
2014 Q1	$1.14M	Buy	9,468 +769	+9%	+$91.4K	0.19%	106
2013 Q4	$969K	Sell	8,699 -489	-5%	-$48.6K	0.17%	114
2013 Q3	$847K	Sell	9,188 -1,169	-11%	-$106K	0.14%	130
2013 Q2	$877K	Buy	+10,357	New	+$862K	0.14%	131

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

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

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

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

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

PartnerRe Asset Management sold out of Thermo Fisher Scientific (TMO) in Q2 2016, closing a stake of 2,671 shares — an estimated $378K sold.

PartnerRe Asset Management first reported a position in TMO in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q1 2014. 1,055 funds tracked by Wall St. Rank hold TMO as of Q2 2016.

PartnerRe Asset Management reported no remaining Thermo Fisher Scientific position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,671 Thermo Fisher Scientific shares in Q2 2016, an estimated $378K.
PartnerRe Asset Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Thermo Fisher Scientific position peaked at $1.14M in Q1 2014.
1,055 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2016.

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