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

Trillium 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
2019
Q2 		– Sell
-5,604
Closed -$227K – 236
2019
Q1 		$227K Buy
+5,604
New +$209K 0.01% 231
2018
Q4 		– Sell
-5,604
Closed -$288K – 233
2018
Q3 		$288K Hold
5,604
– – 0.01% 221
2018
Q2 		$282K Hold
5,604
– – 0.02% 216
2018
Q1 		$286K Sell
5,604
-198
-3% -$10.6K 0.02% 213
2017
Q4 		$305K Hold
5,802
– – 0.02% 208
2017
Q3 		$284K Hold
5,802
– – 0.02% 208
2017
Q2 		$280K Hold
5,802
– – 0.02% 207
2017
Q1 		$244K Sell
5,802
-38
-0.7% -$1.57K 0.02% 204
2016
Q4 		$247K Sell
5,840
-435
-7% -$17.8K 0.02% 206
2016
Q3 		$275K Sell
6,275
-182
-3% -$8.15K 0.02% 198
2016
Q2 		$281K Hold
6,457
– – 0.02% 203
2016
Q1 		$285K Sell
6,457
-100
-2% -$4.23K 0.02% 197
2015
Q4 		$274K Hold
6,557
– – 0.02% 199
2015
Q3 		$256K Hold
6,557
– – 0.02% 200
2015
Q2 		$273K Sell
6,557
-160
-2% -$6.84K 0.02% 192
2015
Q1 		$278K Sell
6,717
-2,339
-26% -$90.3K 0.02% 192
2014
Q4 		$336K Sell
9,056
-7,348
-45% -$265K 0.02% 187
2014
Q3 		$569K Sell
16,404
-59,887
-78% -$2.07M 0.05% 157
2014
Q2 		$2.56M Sell
76,291
-2,474
-3% -$82.5K 0.22% 120
2014
Q1 		$2.75M Buy
78,765
+3,424
+5% +$120K 0.26% 116
2013
Q4 		$2.68M Buy
75,341
+1,264
+2% +$42.4K 0.26% 111
2013
Q3 		$2.4M Buy
74,077
+1,897
+3% +$61.8K 0.27% 107
2013
Q2 		$2.55M Buy
+72,180
New +$2.51M 0.31% 95

Other funds holding FMS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Trillium Asset Management's FMS Position: Q2 2019 in Review

Trillium Asset Management sold out of Fresenius Medical Care (FMS) in Q2 2019, closing a stake of 5,604 shares — an estimated $227K sold.

Trillium Asset Management first reported a position in FMS in Q2 2013 and held it in 23 quarters. The position peaked at $2.75M in Q1 2014. 175 funds tracked by Wall St. Rank hold FMS as of Q2 2019.

  • Trillium Asset Management reported no remaining Fresenius Medical Care position as of Q2 2019 after selling out during the quarter.
  • Trillium Asset Management sold 5,604 Fresenius Medical Care shares in Q2 2019, an estimated $227K.
  • Trillium Asset Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 23 quarters.
  • Trillium Asset Management's Fresenius Medical Care position peaked at $2.75M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2019.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.