Systematic Financial Management’s Thermo Fisher Scientific TMO Stock Holding History

Systematic Financial 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
2017 Q1	–	Sell	-1,575	Closed	-$222K	–	694
2016 Q4	$222K	Hold	1,575	–	–	﹤0.01%	620
2016 Q3	$251K	Hold	1,575	–	–	﹤0.01%	587
2016 Q2	$232K	Hold	1,575	–	–	﹤0.01%	575
2016 Q1	$223K	Sell	1,575 -9,133	-85%	-$1.22M	﹤0.01%	566
2015 Q4	$1.52M	Sell	10,708 -106,129	-91%	-$14.2M	0.02%	501
2015 Q3	$14.3M	Buy	+116,837	New	+$15.2M	0.15%	144
2014 Q4	–	Sell	-109,994	Closed	-$13.4M	–	723
2014 Q3	$13.4M	Sell	109,994 -45,943	-29%	-$5.59M	0.1%	208
2014 Q2	$18.4M	Sell	155,937 -73,033	-32%	-$8.6M	0.13%	181
2014 Q1	$27.5M	Sell	228,970 -48,099	-17%	-$5.72M	0.19%	133
2013 Q4	$30.9M	Sell	277,069 -9,241	-3%	-$919K	0.23%	119
2013 Q3	$26.4M	Sell	286,310 -12,405	-4%	-$1.12M	0.21%	121
2013 Q2	$25.3M	Buy	+298,715	New	+$24.9M	0.22%	120

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

BlackRock New York $5.72T AUM 30.48% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Systematic Financial Management's TMO Position: Q1 2017 in Review

Systematic Financial Management sold out of Thermo Fisher Scientific (TMO) in Q1 2017, closing a stake of 1,575 shares — an estimated $222K sold.

Systematic Financial Management first reported a position in TMO in Q2 2013 and held it in 12 quarters. The position peaked at $30.9M in Q4 2013. 1,135 funds tracked by Wall St. Rank hold TMO as of Q1 2017.

Systematic Financial Management reported no remaining Thermo Fisher Scientific position as of Q1 2017 after selling out during the quarter.
Systematic Financial Management sold 1,575 Thermo Fisher Scientific shares in Q1 2017, an estimated $222K.
Systematic Financial Management first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 12 quarters.
Systematic Financial Management's Thermo Fisher Scientific position peaked at $30.9M in Q4 2013.
1,135 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.