Sustainable Insight Capital Management’s Fresenius Medical Care FMS Stock Holding History

Sustainable Insight Capital Management’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,619	Closed	-$752K	–	88
2018 Q4	$752K	Buy	11,619 +6,891	+146%	+$278K	0.98%	27
2018 Q3	$243K	Buy	+4,728	New	+$237K	0.16%	51

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TIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sustainable Insight Capital Management's FMS Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Fresenius Medical Care (FMS) in Q1 2019, closing a stake of 11,619 shares — an estimated $752K sold.

Sustainable Insight Capital Management first reported a position in FMS in Q3 2018 and held it in 2 quarters. The position peaked at $752K in Q4 2018. 182 funds tracked by Wall St. Rank hold FMS as of Q1 2019.

Sustainable Insight Capital Management reported no remaining Fresenius Medical Care position as of Q1 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 11,619 Fresenius Medical Care shares in Q1 2019, an estimated $752K.
Sustainable Insight Capital Management first reported a position in Fresenius Medical Care in Q3 2018 and held it in 2 quarters.
Sustainable Insight Capital Management's Fresenius Medical Care position peaked at $752K in Q4 2018.
182 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.