Fresenius Medical Care (FMS) Latest Bloomsberg Price


Mffais Ranking #1763 Overall / #11 Industry
Industry: Health Care Facilities

Number of Companies: 139 (Ranking #1302 Overall/#12 Industry)
Inflow: $ 30,557 (K) (Ranking #1678 Overall/#15 Industry)
Outflow: $ -33,377 (K)
Mffais Flow: $ -2,819 (K) (Ranking #1763 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ferguson Wellman Capital Management Inc 2016-06-30 133,030 New Holding 133,030 $ 5,796 $ 5,796
Northern Trust Corp 2016-03-31 678,209 Added More 127,431 $ 5,617 $ 29,895
Cambiar Investors Llc 2016-06-30 2,333,733 Added More 114,840 $ 5,003 $ 101,680
Old Mission Capital Llc 2016-03-31 39,697 New Holding 39,697 $ 1,749 $ 1,749
Envestnet Asset Management Inc 2016-03-31 159,239 Added More 29,368 $ 1,294 $ 7,019
Peoples United Financial Inc 2016-06-30 42,972 Added More 29,525 $ 1,286 $ 1,872
Ngam Advisors L P 2016-06-30 44,746 Added More 22,445 $ 977 $ 1,949
Marshall Wace Llp 2016-03-31 20,309 New Holding 20,309 $ 895 $ 895
Parametric Portfolio Associates Llc 2016-03-31 225,136 Added More 15,840 $ 698 $ 9,923
Bb T Corp 2016-06-30 93,732 Added More 15,088 $ 657 $ 4,083
Marietta Investment Partners Llc 2016-03-31 14,058 New Holding 14,058 $ 619 $ 619
Hutchin Hill Capital Lp 2016-03-31 13,000 New Holding 13,000 $ 573 $ 573
United Services Automobile Association 2016-03-31 12,630 New Holding 12,630 $ 556 $ 556
Jarislowsky Fraser Ltd 2016-03-31 307,116 Added More 11,838 $ 521 $ 13,537
Bbva Compass Bancshares Inc 2016-06-30 30,042 Added More 10,562 $ 460 $ 1,308
Raymond James Associates 2016-03-31 9,173 New Holding 9,173 $ 404 $ 404
Rothschild Asset Management Inc 2016-06-30 7,806 New Holding 7,806 $ 340 $ 340
Mariner Wealth Advisors Llc 2016-03-31 7,516 New Holding 7,516 $ 331 $ 331
M T Bank Corp 2016-06-30 38,950 Added More 5,863 $ 255 $ 1,697
Reliance Trust Co Of Delaware 2016-06-30 5,860 New Holding 5,860 $ 255 $ 255
Etrade Capital Management Llc 2016-03-31 5,569 New Holding 5,569 $ 245 $ 245
Llbh Private Wealth Management Llc 2016-03-31 4,716 New Holding 4,716 $ 207 $ 207
Lebenthal Holdings Llc 2016-03-31 4,674 New Holding 4,674 $ 206 $ 206
Cutler Group Lp 2016-06-30 5,000 Added More 4,664 $ 203 $ 217
Thomas White International Ltd 2016-03-31 4,533 Added More 3,517 $ 155 $ 199
Bronfman E L Rothschild L P 2016-03-31 2,896 Added More 2,820 $ 124 $ 127
World Asset Management Inc 2016-06-30 38,128 Added More 2,494 $ 108 $ 1,661
Janney Montgomery Scott Llc 2016-06-30 17,415 Added More 2,428 $ 105 $ 758
Commerzbank Aktiengesellschaft Fi 2016-06-30 28,246 Added More 2,000 $ 87 $ 1,230
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,696 Added More 1,949 $ 85 $ 118
Eagle Global Advisors Llc 2016-03-31 63,600 Added More 1,860 $ 81 $ 2,803
Harding Loevner Lp 2016-06-30 2,366,250 Added More 1,832 $ 79 $ 103,097
Ifp Advisors Inc 2016-03-31 1,668 Added More 1,627 $ 71 $ 73
Intrust Bank Na 2016-06-30 12,836 Added More 1,440 $ 62 $ 559
Comerica Bank 2016-03-31 36,664 Added More 1,277 $ 56 $ 1,616
Hsbc Holdings Plc 2016-03-31 7,140 Added More 1,206 $ 53 $ 314
Walleye Trading Llc 2016-03-31 1,163 New Holding 1,163 $ 51 $ 51
Northwestern Mutual Wealth Management Co 2016-03-31 1,051 Added More 887 $ 39 $ 46
Fdx Advisors Inc 2016-03-31 5,546 Added More 714 $ 31 $ 244
Washington Trust Bank 2016-06-30 714 Added More 677 $ 29 $ 31
D A Davidson Co 2016-03-31 11,104 Added More 568 $ 25 $ 489
Citizens Financial Group Inc Ri 2016-03-31 544 New Holding 544 $ 23 $ 23
Feltz Wealth Plan Inc 2016-06-30 502 New Holding 502 $ 21 $ 21
Telemus Capital Llc 2016-06-30 5,681 Added More 429 $ 18 $ 247
Wrapmanager Inc 2016-06-30 7,003 Added More 307 $ 13 $ 305
Howe Rusling Inc 2016-03-31 256 New Holding 256 $ 11 $ 11
Genesee Valley Trust Co 2016-06-30 7,712 Added More 253 $ 11 $ 336
Capital Guardian Trust Co 2016-03-31 209 New Holding 209 $ 9 $ 9
Checchi Capital Advisers Llc 2016-06-30 3,449 Added More 179 $ 7 $ 150
Independent Portfolio Consultants Inc 2016-06-30 6,155 Added More 130 $ 5 $ 268
First Manhattan Co 2016-06-30 747 Added More 127 $ 5 $ 32
Winfield Associates Inc 2016-03-31 100 New Holding 100 $ 4 $ 4
Sei Investments Co 2016-03-31 330 Added More 86 $ 3 $ 14
Proficio Capital Partners Llc 2016-06-30 1,028 Added More 73 $ 3 $ 44
Fifth Third Bancorp 2016-03-31 51,454 Added More 61 $ 2 $ 2,268
Creative Planning 2016-06-30 7,173 Added More 47 $ 2 $ 312
Bb T Securities Llc 2016-06-30 15,767 Added More 46 $ 2 $ 686
Metlife Securities Inc 2016-06-30 1,113 Added More 43 $ 1 $ 48
Quadrant Capital Group Llc 2016-06-30 2,789 Added More 24 $ 1 $ 121
American International Group Inc 2016-03-31 66 Added More 17 $ 0 $ 2
Kistler-Tiffany Companies Llc 2016-06-30 15 New Holding 15 $ 0 $ 0
Integrated Investment Consultants Llc 2016-06-30 2,129 Added More 8 $ 0 $ 92
Eagle Asset Management Inc 2016-06-30 6,094 No Change 0 $ 0 $ 265
Kanaly Trust Co 2016-06-30 65 No Change 0 $ 0 $ 2
Yorktown Management Research Co Inc 2016-03-31 6,800 No Change 0 $ 0 $ 299
Westport Resources Management Inc 2016-06-30 4,200 No Change 0 $ 0 $ 182
Bluestein R H Co 2016-03-31 12,000 No Change 0 $ 0 $ 528
Mufg Americas Holdings Corp 2016-06-30 400 No Change 0 $ 0 $ 17
Enterprise Financial Services Corp 2016-06-30 1,046 No Change 0 $ 0 $ 45
Frontier Wealth Management Llc 2016-06-30 8,000 No Change 0 $ 0 $ 348
Sg Americas Securities Llc 2016-06-30 10,164 No Change 0 $ 0 $ 442
Rhumbline Advisers 2016-03-31 5,466 No Change 0 $ 0 $ 240
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 926 No Change 0 $ 0 $ 40
Trust Co Of Vermont 2016-06-30 524 No Change 0 $ 0 $ 22
Leavell Investment Management Inc 2016-06-30 17,612 No Change 0 $ 0 $ 767
Ledyard National Bank 2016-06-30 158 No Change 0 $ 0 $ 6
Calvert Investment Management Inc 2016-06-30 15,831 No Change 0 $ 0 $ 689
Reilly Financial Advisors Llc 2016-06-30 4,496 No Change 0 $ 0 $ 195
Trillium Asset Management Llc 2016-06-30 6,457 No Change 0 $ 0 $ 281
Winslow Evans Crocker Inc 2016-06-30 7,200 No Change 0 $ 0 $ 313
Atwood Palmer Inc 2016-06-30 540 No Change 0 $ 0 $ 23
Finemark National Bank Trust 2016-06-30 367 No Change 0 $ 0 $ 15
Parkside Financial Bank Trust 2016-06-30 40 No Change 0 $ 0 $ 1
Shikiar Asset Management Inc 2016-06-30 8,200 No Change 0 $ 0 $ 357
Carroll Financial Associates Inc 2016-06-30 280 No Change 0 $ 0 $ 12
Wealthtrust Axiom Llc 2016-06-30 5,366 No Change 0 $ 0 $ 233
Wealthtrust-Arizona Llc 2016-06-30 770 No Change 0 $ 0 $ 33
Mitchell Mcleod Pugh Williams Inc 2016-06-30 5,070 No Change 0 $ 0 $ 220
Clean Yield Group 2016-06-30 600 No Change 0 $ 0 $ 26
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 6,800 No Change 0 $ 0 $ 296
Kimelman Baird Llc 2016-03-31 16,280 No Change 0 $ 0 $ 717
State Farm Mutual Automobile Insurance Co 2016-03-31 180,605 No Change 0 $ 0 $ 7,961
Ls Investment Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Hartwell J M Limited Partnership 2016-06-30 16,900 No Change 0 $ 0 $ 736
Meyer Handelman Co 2016-06-30 24,000 No Change 0 $ 0 $ 1,045
Advisory Services Network Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Ghp Investment Advisors Inc 2016-06-30 4,640 Sold Some -21 $ -0 $ 202
Rpg Family Wealth Advisory Llc 2016-03-31 286 Sold Some -71 $ -3 $ 12
Whitnell Co 2016-06-30 54 Sold Some -74 $ -3 $ 2
Pnc Financial Services Group Inc 2016-06-30 71,488 Sold Some -75 $ -3 $ 3,114
Keybank National Association Oh 2016-06-30 31,546 Sold Some -76 $ -3 $ 1,374
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -100 $ -4 $ 0
Prentiss Smith Co Inc 2016-06-30 0 Sold All -100 $ -4 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 8,853 Sold Some -151 $ -6 $ 390
Gupta Wealth Management Llc 2016-03-31 0 Sold All -200 $ -8 $ 0
Norman Fields Gottscho Capital Management Llc 2016-06-30 31,172 Sold Some -225 $ -9 $ 1,358
Brown Brothers Harriman Co 2016-03-31 132 Sold Some -231 $ -10 $ 5
Blair William Co Il 2016-06-30 14,811 Sold Some -382 $ -16 $ 645
Beese Fulmer Investment Management Inc 2016-06-30 19,560 Sold Some -400 $ -17 $ 852
Synovus Financial Corp 2016-06-30 0 Sold All -430 $ -18 $ 0
Eqis Capital Management Inc 2016-06-30 13,939 Sold Some -525 $ -22 $ 607
Wetherby Asset Management Inc 2016-06-30 10,658 Sold Some -536 $ -23 $ 464
Cibc Asset Management Inc 2016-06-30 18,200 Sold Some -900 $ -39 $ 792
Boston Private Wealth Llc 2016-06-30 12,669 Sold Some -945 $ -41 $ 551
Todd Asset Management Llc 2016-06-30 8,138 Sold Some -1,109 $ -48 $ 354
Marathon Asset Management Llp 2016-06-30 716,654 Sold Some -1,389 $ -60 $ 31,224
Lombard Odier Cie Canada Limited Partnership 2016-03-31 11,000 Sold Some -1,500 $ -66 $ 484
Lombard Odier Transatlantic Limited Partnership 2016-03-31 6,800 Sold Some -1,500 $ -66 $ 299
Everett Harris Co Ca 2016-06-30 98,458 Sold Some -1,534 $ -66 $ 4,289
Assetmark Inc 2016-06-30 26,618 Sold Some -2,865 $ -124 $ 1,159
Guggenheim Capital Llc 2016-03-31 27,321 Sold Some -2,894 $ -127 $ 1,204
Quantbot Technologies Lp 2016-06-30 933 Sold Some -3,118 $ -135 $ 40
Aperio Group Llc 2016-03-31 242,394 Sold Some -4,992 $ -220 $ 10,684
Pitcairn Co 2016-06-30 0 Sold All -6,951 $ -302 $ 0
Brown Advisory Inc 2016-06-30 28,353 Sold Some -9,065 $ -394 $ 1,235
Riverhead Capital Management Llc 2016-03-31 66,150 Sold Some -9,450 $ -416 $ 2,915
Us Bancorp De 2016-06-30 277,627 Sold Some -14,860 $ -647 $ 12,096
Johnston Asset Management Corp 2016-06-30 341,086 Sold Some -17,507 $ -762 $ 14,861
First Trust Advisors Lp 2016-06-30 164,872 Sold Some -18,435 $ -803 $ 7,183
Kcg Holdings Inc 2016-03-31 12,034 Sold Some -21,718 $ -957 $ 530
Searle Co 2016-06-30 0 Sold All -23,288 $ -1,014 $ 0
Boston Financial Mangement Inc Ma 2016-03-31 0 Sold All -27,326 $ -1,204 $ 0
Keeley Asset Management Corp 2016-03-31 0 Sold All -40,000 $ -1,763 $ 0
Capstone Asset Management Co 2016-06-30 59,110 Sold Some -41,849 $ -1,823 $ 2,575
Wbi Investments Inc 2016-03-31 0 Sold All -53,742 $ -2,368 $ 0
Jane Street Group Llc 2016-03-31 7,597 Sold Some -109,057 $ -4,807 $ 334
Fiera Capital Corp 2016-03-31 5,110 Sold Some -139,300 $ -6,140 $ 225
Macquarie Group Ltd 2016-03-31 0 Sold All -200,000 $ -8,816 $ 0