Prentiss Smith & Co’s Fresenius Medical Care FMS Stock Holding History

Prentiss Smith & Co’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
2016 Q2	–	Sell	-100	Closed	-$4K	–	288
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	271
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	285
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	271
2015 Q2	$4K	Buy	+100	New	+$4.27K	﹤0.01%	253

Other funds holding FMS

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

JFL

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

Prentiss Smith & Co's FMS Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Fresenius Medical Care (FMS) in Q2 2016, closing a stake of 100 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in FMS in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 170 funds tracked by Wall St. Rank hold FMS as of Q2 2016.

Prentiss Smith & Co reported no remaining Fresenius Medical Care position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 100 Fresenius Medical Care shares in Q2 2016, an estimated $4K.
Prentiss Smith & Co first reported a position in Fresenius Medical Care in Q2 2015 and held it in 4 quarters.
Prentiss Smith & Co's Fresenius Medical Care position peaked at $4K in Q1 2016.
170 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.