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

Solaris 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 Q4	–	Sell	-51	Closed	-$8K	–	416
2016 Q3	$8K	Buy	+51	New	+$7.86K	0.01%	344
2016 Q2	–	Sell	-200	Closed	-$28K	–	217
2016 Q1	$28K	Hold	200	–	–	0.02%	152
2015 Q4	$28K	Hold	200	–	–	0.02%	147
2015 Q3	$24K	Sell	200 -6	-3%	-$782	0.02%	148
2015 Q2	$27K	Hold	206	–	–	0.02%	197
2015 Q1	$28K	Buy	206 +200	+3,333%	+$25.8K	0.02%	188
2014 Q4	$1K	Hold	6	–	–	﹤0.01%	207
2014 Q3	$1K	Hold	6	–	–	﹤0.01%	216
2014 Q2	$1K	Hold	6	–	–	﹤0.01%	199
2014 Q1	$1K	Buy	+6	New	+$713	﹤0.01%	214

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

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

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

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's TMO Position: Q4 2016 in Review

Solaris Asset Management sold out of Thermo Fisher Scientific (TMO) in Q4 2016, closing a stake of 51 shares — an estimated $8K sold.

Solaris Asset Management first reported a position in TMO in Q1 2014 and held it in 10 quarters. The position peaked at $28K in Q1 2016. 1,113 funds tracked by Wall St. Rank hold TMO as of Q4 2016.

Solaris Asset Management reported no remaining Thermo Fisher Scientific position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 51 Thermo Fisher Scientific shares in Q4 2016, an estimated $8K.
Solaris Asset Management first reported a position in Thermo Fisher Scientific in Q1 2014 and held it in 10 quarters.
Solaris Asset Management's Thermo Fisher Scientific position peaked at $28K in Q1 2016.
1,113 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.