Stone Ridge Asset Management’s FMC FMC Stock Holding History

Stone Ridge Asset Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,045	Closed	-$452K	–	1152
2018 Q4	$452K	Hold	7,045	–	–	0.03%	820
2018 Q3	$533K	Hold	7,045	–	–	0.03%	816
2018 Q2	$545K	Hold	7,045	–	–	0.03%	744
2018 Q1	$468K	Hold	7,045	–	–	0.03%	817
2017 Q4	$578K	Buy	+7,045	New	+$566K	0.04%	711

Other funds holding FMC

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

GCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stone Ridge Asset Management's FMC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of FMC (FMC) in Q1 2019, closing a stake of 7,045 shares — an estimated $452K sold.

Stone Ridge Asset Management first reported a position in FMC in Q4 2017 and held it in 5 quarters. The position peaked at $578K in Q4 2017. 520 funds tracked by Wall St. Rank hold FMC as of Q1 2019.

Stone Ridge Asset Management reported no remaining FMC position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,045 FMC shares in Q1 2019, an estimated $452K.
Stone Ridge Asset Management first reported a position in FMC in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's FMC position peaked at $578K in Q4 2017.
520 funds tracked by Wall St. Rank held FMC as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.