Fresenius Medical Care AG - 存託憑證（普通股）
US ˙ NYSE ˙ US3580291066

SecurityFMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership43,355 shares
Latest Disclosed Value $ 1,456,000
Suntrust Banks Inc reports 1.63% decrease in ownership of FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 43,355 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) valued at $1,456,294 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 44,073 shares of Fresenius Medical Care AG - Depositary Receipt (Common Stock). This represents a change in shares of -1.63% during the quarter. The current value of the position is $955,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43,355 -718 -1.63 1,456 -15.89 0.0076
2019-08-06 2019-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44,073 -554 -1.24 1,731 -4.31 0.0090
2019-05-15 2019-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 44,627 11,526 34.82 1,809 68.59 0.0095
2019-02-14 2018-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33,101 3,195 10.68 1,073 -30.19 0.0062
2019-09-04 2018-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 29,906 -2,768 -8.47 1,537 -6.57 0.0079
2018-11-14 2018-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30,108 -2,566 1,547
2019-09-04 2018-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32,674 -192 -0.58 1,645 -2.03 0.0090
2018-08-14 2018-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33,222 -1,228 1,671
2019-09-04 2018-03-31 13F/A-2 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32,866 -1,308 -3.83 1,679 -6.51 0.0094
2018-05-25 2018-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34,450 1,584 1,758 0.0092
2018-05-14 2018-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25,116 -10,986 1,282
2019-09-03 2017-12-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34,174 7,992 30.52 1,796 40.31 0.0104
2018-02-09 2017-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36,102 9,657 1,897
2019-09-03 2017-09-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26,182 1,511 6.12 1,280 7.29 0.0076
2017-11-14 2017-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26,445 1,774 1,292
2019-09-04 2017-06-30 13F/A-2 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,671 -308 -1.23 1,193 13.40 0.0073
2019-09-03 2017-06-30 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,671 0 1,193 0.0073
2017-08-11 2017-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,934 -307 1,204
2019-09-03 2017-03-31 13F/A-1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,979 3,540 16.51 1,052 16.37 0.0067
2017-05-03 2017-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25,241 3,802 1,062
2017-02-09 2016-12-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21,439 -3,529 -14.13 904 -17.22 0.0054
2016-11-09 2016-09-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,968 2,054 8.96 1,092 9.53 0.0068
2016-08-02 2016-06-30 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22,914 2,122 10.21 997 8.96 0.0061
2016-05-09 2016-03-31 13F FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20,792 20,792 915 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.