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

Vontobel 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
2015
Q4 		– Sell
-575,519
Closed -$22.4M – 75
2015
Q3 		$22.4M Hold
575,519
– – 0.19% 50
2015
Q2 		$23.9M Sell
575,519
-429,520
-43% -$18.4M 0.18% 48
2015
Q1 		$41.7M Buy
1,005,039
+30,800
+3% +$1.19M 0.32% 44
2014
Q4 		$36.2M Sell
974,239
-34,845
-3% -$1.26M 0.3% 43
2014
Q3 		$35M Buy
+1,009,084
New +$34.8M 0.27% 46

Other funds holding FMS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Vontobel Asset Management's FMS Position: Q4 2015 in Review

Vontobel Asset Management sold out of Fresenius Medical Care (FMS) in Q4 2015, closing a stake of 575,519 shares — an estimated $22.4M sold.

Vontobel Asset Management first reported a position in FMS in Q3 2014 and held it in 5 quarters. The position peaked at $41.7M in Q1 2015. 148 funds tracked by Wall St. Rank hold FMS as of Q4 2015.

  • Vontobel Asset Management reported no remaining Fresenius Medical Care position as of Q4 2015 after selling out during the quarter.
  • Vontobel Asset Management sold 575,519 Fresenius Medical Care shares in Q4 2015, an estimated $22.4M.
  • Vontobel Asset Management first reported a position in Fresenius Medical Care in Q3 2014 and held it in 5 quarters.
  • Vontobel Asset Management's Fresenius Medical Care position peaked at $41.7M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2015.

Based on Vontobel Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.