Veritable’s Fresenius Medical Care FMS Stock Holding History

Veritable’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
2015 Q2	–	Sell	-10,967	Closed	-$455K	–	789
2015 Q1	$455K	Buy	10,967 +155	+1%	+$5.99K	0.01%	629
2014 Q4	$402K	Sell	10,812 -1,102	-9%	-$39.7K	0.01%	658
2014 Q3	$413K	Sell	11,914 -85	-0.7%	-$2.93K	0.01%	657
2014 Q2	$402K	Sell	11,999 -2,323	-16%	-$77.5K	0.01%	664
2014 Q1	$499K	Buy	14,322 +187	+1%	+$6.55K	0.01%	592
2013 Q4	$503K	Sell	14,135 -7,429	-34%	-$249K	0.01%	585
2013 Q3	$698K	Sell	21,564 -1,327	-6%	-$43.2K	0.02%	475
2013 Q2	$807K	Buy	+22,891	New	+$796K	0.02%	449

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Veritable's FMS Position: Q2 2015 in Review

Veritable sold out of Fresenius Medical Care (FMS) in Q2 2015, closing a stake of 10,967 shares — an estimated $455K sold.

Veritable first reported a position in FMS in Q2 2013 and held it in 8 quarters. The position peaked at $807K in Q2 2013. 144 funds tracked by Wall St. Rank hold FMS as of Q2 2015.

Veritable reported no remaining Fresenius Medical Care position as of Q2 2015 after selling out during the quarter.
Veritable sold 10,967 Fresenius Medical Care shares in Q2 2015, an estimated $455K.
Veritable first reported a position in Fresenius Medical Care in Q2 2013 and held it in 8 quarters.
Veritable's Fresenius Medical Care position peaked at $807K in Q2 2013.
144 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.