Stifel Trust’s Thermo Fisher Scientific TMO Stock Holding History

Stifel 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
2014 Q3	$6.07M	Sell	49,835 -1,605	-3%	-$195K	1.16%	26
2014 Q2	$6.07M	Sell	51,440 -4,471	-8%	-$526K	1.13%	29
2014 Q1	$6.72M	Sell	55,911 -1,768	-3%	-$210K	1.27%	21
2013 Q4	$6.42M	Sell	57,679 -4,985	-8%	-$496K	1.21%	27
2013 Q3	$5.78M	Sell	62,664 -1,658	-3%	-$150K	1.15%	27
2013 Q2	$5.44M	Buy	+64,322	New	+$5.35M	1.13%	29

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Stifel Trust's TMO Position: Q3 2014 in Review

Stifel Trust reduced its Thermo Fisher Scientific (TMO) stake by 3.1% in Q3 2014, selling an estimated $195K and leaving 49,835 shares worth $6.07M. The position accounts for 1.16% of the portfolio, ranked #26.

Stifel Trust first reported a position in TMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.72M in Q1 2014. 917 funds tracked by Wall St. Rank hold TMO as of Q3 2014.

Stifel Trust held 49,835 shares of Thermo Fisher Scientific worth $6.07M as of Q3 2014.
Stifel Trust sold 1,605 Thermo Fisher Scientific shares in Q3 2014, an estimated $195K.
Thermo Fisher Scientific made up 1.16% of Stifel Trust's portfolio in Q3 2014, its #26 holding.
Stifel Trust first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Thermo Fisher Scientific position peaked at $6.72M in Q1 2014.
917 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.