Westport Resources Management’s Fresenius Medical Care FMS Stock Holding History

Westport Resources 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
2016 Q3	$26K	Sell	600 -3,600	-86%	-$161K	0.02%	355
2016 Q2	$183K	Hold	4,200	–	–	0.06%	240
2016 Q1	$185K	Hold	4,200	–	–	0.06%	242
2015 Q4	$176K	Hold	4,200	–	–	0.05%	273
2015 Q3	$164K	Hold	4,200	–	–	0.05%	289
2015 Q2	$175K	Hold	4,200	–	–	0.05%	312
2015 Q1	$174K	Hold	4,200	–	–	0.05%	316
2014 Q4	$156K	Hold	4,200	–	–	0.04%	337
2014 Q3	$146K	Hold	4,200	–	–	0.04%	350
2014 Q2	$141K	Sell	4,200 -2,000	-32%	-$66.7K	0.04%	361
2014 Q1	$216K	Hold	6,200	–	–	0.06%	287
2013 Q4	$221K	Sell	6,200 -2,250	-27%	-$75.5K	0.06%	271
2013 Q3	$274K	Sell	8,450 -100	-1%	-$3.26K	0.09%	224
2013 Q2	$302K	Buy	+8,550	New	+$297K	0.11%	199

Other funds holding FMS

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAMU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MNA

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

Westport Resources Management's FMS Position: Q3 2016 in Review

Westport Resources Management reduced its Fresenius Medical Care (FMS) stake by 86% in Q3 2016, selling an estimated $161K and leaving 600 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #355.

Westport Resources Management first reported a position in FMS in Q2 2013 and has held it in 14 quarters since. The position peaked at $302K in Q2 2013. 181 funds tracked by Wall St. Rank hold FMS as of Q3 2016.

Westport Resources Management held 600 shares of Fresenius Medical Care worth $26K as of Q3 2016.
Westport Resources Management sold 3,600 Fresenius Medical Care shares in Q3 2016, an estimated $161K.
Fresenius Medical Care made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #355 holding.
Westport Resources Management first reported a position in Fresenius Medical Care in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Fresenius Medical Care position peaked at $302K in Q2 2013.
181 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.