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Tocqueville Asset Management’s Fresenius Medical Care FMS Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-428
Closed -$14K – 994
2014
Q2 		$14K Buy
+428
New +$14.3K ﹤0.01% 1496

Other funds holding FMS

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Tocqueville Asset Management's FMS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Fresenius Medical Care (FMS) in Q3 2014, closing a stake of 428 shares — an estimated $14K sold.

Tocqueville Asset Management first reported a position in FMS in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 130 funds tracked by Wall St. Rank hold FMS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Fresenius Medical Care position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 428 Fresenius Medical Care shares in Q3 2014, an estimated $14K.
  • Tocqueville Asset Management first reported a position in Fresenius Medical Care in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Fresenius Medical Care position peaked at $14K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.