Rayner & Haynor’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.02M Sell
24,785
-325
-1% -$39.5K 2.31% 12
2014
Q2
$2.96M Sell
25,110
-350
-1% -$41.2K 2.24% 12
2014
Q1
$3.06M Sell
25,460
-1,550
-6% -$184K 2.4% 11
2013
Q4
$3.01M Buy
+27,010
New +$2.69M 2.32% 11

Other funds holding TMO

Rayner & Haynor's TMO Position: Q3 2014 in Review

Rayner & Haynor reduced its Thermo Fisher Scientific (TMO) stake by 1.3% in Q3 2014, selling an estimated $39.5K and leaving 24,785 shares worth $3.02M. The position accounts for 2.31% of the portfolio, ranked #12.

Rayner & Haynor first reported a position in TMO in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.06M in Q1 2014. 917 funds tracked by Wall St. Rank hold TMO as of Q3 2014.

  • Rayner & Haynor held 24,785 shares of Thermo Fisher Scientific worth $3.02M as of Q3 2014.
  • Rayner & Haynor sold 325 Thermo Fisher Scientific shares in Q3 2014, an estimated $39.5K.
  • Thermo Fisher Scientific made up 2.31% of Rayner & Haynor's portfolio in Q3 2014, its #12 holding.
  • Rayner & Haynor first reported a position in Thermo Fisher Scientific in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Thermo Fisher Scientific position peaked at $3.06M in Q1 2014.
  • 917 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.