Stratton Management’s Thermo Fisher Scientific TMO Stock Holding History

Stratton 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
2015 Q4	$5.59M	Sell	39,420 -2,525	-6%	-$337K	0.68%	48
2015 Q3	$5.13M	Buy	41,945 +4,020	+11%	+$524K	0.59%	58
2015 Q2	$4.92M	Sell	37,925 -11,350	-23%	-$1.48M	0.21%	123
2015 Q1	$6.62M	Buy	49,275 +1,425	+3%	+$184K	0.27%	115
2014 Q4	$6M	Buy	47,850 +1,825	+4%	+$222K	0.25%	126
2014 Q3	$5.6M	Sell	46,025 -11,825	-20%	-$1.44M	0.25%	117
2014 Q2	$6.83M	Buy	57,850 +6,910	+14%	+$813K	0.28%	115
2014 Q1	$6.13M	Sell	50,940 -8,485	-14%	-$1.01M	0.28%	112
2013 Q4	$6.62M	Sell	59,425 -2,400	-4%	-$239K	0.31%	104
2013 Q3	$5.7M	Sell	61,825 -25,845	-29%	-$2.34M	0.3%	111
2013 Q2	$7.42M	Buy	+87,670	New	+$7.3M	0.43%	89

Other funds holding TMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratton Management's TMO Position: Q4 2015 in Review

Stratton Management reduced its Thermo Fisher Scientific (TMO) stake by 6% in Q4 2015, selling an estimated $337K and leaving 39,420 shares worth $5.59M. The position accounts for 0.68% of the portfolio, ranked #48.

Stratton Management first reported a position in TMO in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.42M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold TMO as of Q4 2015.

Stratton Management held 39,420 shares of Thermo Fisher Scientific worth $5.59M as of Q4 2015.
Stratton Management sold 2,525 Thermo Fisher Scientific shares in Q4 2015, an estimated $337K.
Thermo Fisher Scientific made up 0.68% of Stratton Management's portfolio in Q4 2015, its #48 holding.
Stratton Management first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Thermo Fisher Scientific position peaked at $7.42M in Q2 2013.
1,007 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2015.

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