Semper Trust’s Thermo Fisher Scientific TMO Stock Holding History

Semper Trust’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
2015 Q4	$305K	Buy	+2,150	New	+$287K	0.42%	91
2015 Q2	$1.86M	Sell	14,320 -1,650	-10%	-$215K	0.87%	50
2015 Q1	$2.15M	Sell	15,970 -2,910	-15%	-$375K	0.93%	39
2014 Q4	$2.37M	Buy	18,880 +775	+4%	+$94.2K	0.95%	44
2014 Q3	$2.2M	Buy	18,105 +65	+0.4%	+$7.9K	1.08%	38
2014 Q2	$2.13M	Sell	18,040 -1,920	-10%	-$226K	0.84%	53
2014 Q1	$2.4M	Sell	19,960 -1,195	-6%	-$142K	0.98%	37
2013 Q4	$2.36M	Sell	21,155 -1,400	-6%	-$139K	0.97%	43
2013 Q3	$2.08M	Sell	22,555 -11,490	-34%	-$1.04M	0.94%	41
2013 Q2	$2.88M	Buy	+34,045	New	+$2.83M	1.66%	9

Other funds holding TMO

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Semper Trust's TMO Position: Q4 2015 in Review

Semper Trust opened a new position in Thermo Fisher Scientific (TMO) in Q4 2015: 2,150 shares worth $305K. The stake represents 0.42% of the portfolio and ranks #91 among its holdings. This is a return to the name: Semper Trust previously reported a position in TMO as recently as Q2 2015.

Semper Trust first reported a position in TMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.88M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

Semper Trust held 2,150 shares of Thermo Fisher Scientific worth $305K as of Q4 2015.
Thermo Fisher Scientific was a new Semper Trust position in Q4 2015.
Thermo Fisher Scientific made up 0.42% of Semper Trust's portfolio in Q4 2015, its #91 holding.
Semper Trust first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Thermo Fisher Scientific position peaked at $2.88M in Q2 2013.
1,007 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.