Schooner Investment Group’s Thermo Fisher Scientific TMO Stock Holding History

Schooner Investment Group’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	-2,000	Closed	-$285K	–	150
2016 Q1	$285K	Hold	2,000	–	–	0.55%	71
2015 Q4	$278K	Sell	2,000 -2,000	-50%	-$267K	0.52%	71
2015 Q3	$488K	Sell	4,000 -2,000	-33%	-$261K	0.35%	72
2015 Q2	$785K	Sell	6,000 -1,000	-14%	-$130K	0.37%	73
2015 Q1	$924K	Hold	7,000	–	–	0.33%	85
2014 Q4	$897K	Buy	+7,000	New	+$851K	0.24%	143

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

Schooner Investment Group's TMO Position: Q2 2016 in Review

Schooner Investment Group sold out of Thermo Fisher Scientific (TMO) in Q2 2016, closing a stake of 2,000 shares — an estimated $285K sold.

Schooner Investment Group first reported a position in TMO in Q4 2014 and held it in 6 quarters. The position peaked at $924K in Q1 2015. 1,055 funds tracked by Wall St. Rank hold TMO as of Q2 2016.

Schooner Investment Group reported no remaining Thermo Fisher Scientific position as of Q2 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Thermo Fisher Scientific shares in Q2 2016, an estimated $285K.
Schooner Investment Group first reported a position in Thermo Fisher Scientific in Q4 2014 and held it in 6 quarters.
Schooner Investment Group's Thermo Fisher Scientific position peaked at $924K in Q1 2015.
1,055 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2016.

Based on Schooner Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.