Amica Pension Fund Board of Trustees’s Zimmer Biomet ZBH Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,030	Closed	-$607K	–	301
2018 Q4	$607K	Hold	6,030	–	–	0.09%	233
2018 Q3	$770K	Hold	6,030	–	–	0.1%	220
2018 Q2	$652K	Hold	6,030	–	–	0.09%	242
2018 Q1	$638K	Sell	6,030 -5,668	-48%	-$658K	0.09%	251
2017 Q4	$1.37M	Hold	11,698	–	–	0.16%	174
2017 Q3	$1.33M	Hold	11,698	–	–	0.16%	179
2017 Q2	$1.46M	Hold	11,698	–	–	0.18%	159
2017 Q1	$1.39M	Hold	11,698	–	–	0.17%	167
2016 Q4	$1.17M	Hold	11,698	–	–	0.14%	192
2016 Q3	$1.48M	Hold	11,698	–	–	0.19%	144
2016 Q2	$1.37M	Hold	11,698	–	–	0.18%	165
2016 Q1	$1.21M	Hold	11,698	–	–	0.16%	170
2015 Q4	$1.17M	Hold	11,698	–	–	0.15%	176
2015 Q3	$1.07M	Hold	11,698	–	–	0.15%	180
2015 Q2	$1.24M	Hold	11,698	–	–	0.16%	175
2015 Q1	$1.33M	Hold	11,698	–	–	0.17%	167
2014 Q4	$1.29M	Hold	11,698	–	–	0.16%	173
2014 Q3	$1.14M	Hold	11,698	–	–	0.15%	180
2014 Q2	$1.18M	Hold	11,698	–	–	0.15%	178
2014 Q1	$1.07M	Hold	11,698	–	–	0.14%	179
2013 Q4	$1.06M	Hold	11,698	–	–	0.14%	179
2013 Q3	$933K	Hold	11,698	–	–	0.13%	178
2013 Q2	$851K	Buy	+11,698	New	+$875K	0.13%	192

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's ZBH Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Zimmer Biomet (ZBH) in Q1 2019, closing a stake of 6,030 shares — an estimated $607K sold.

Amica Pension Fund Board of Trustees first reported a position in ZBH in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q3 2016. 897 funds tracked by Wall St. Rank hold ZBH as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Zimmer Biomet position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,030 Zimmer Biomet shares in Q1 2019, an estimated $607K.
Amica Pension Fund Board of Trustees first reported a position in Zimmer Biomet in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Zimmer Biomet position peaked at $1.48M in Q3 2016.
897 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.