Banced Corp’s Zimmer Biomet ZBH Stock Holding History

Banced Corp’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
2015 Q2	–	Sell	-1,781	Closed	-$203K	–	165
2015 Q1	$203K	Sell	1,781 -722	-29%	-$82.4K	0.29%	147
2014 Q4	$276K	Sell	2,503 -67	-3%	-$7.06K	0.3%	141
2014 Q3	$251K	Sell	2,570 -538	-17%	-$52.9K	0.29%	145
2014 Q2	$313K	Sell	3,108 -763	-20%	-$74.4K	0.38%	118
2014 Q1	$356K	Sell	3,871 -606	-14%	-$55.9K	0.37%	123
2013 Q4	$405K	Buy	4,477 +739	+20%	+$64K	0.41%	105
2013 Q3	$298K	Buy	+3,738	New	+$294K	0.3%	141

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Banced Corp's ZBH Position: Q2 2015 in Review

Banced Corp sold out of Zimmer Biomet (ZBH) in Q2 2015, closing a stake of 1,781 shares — an estimated $203K sold.

Banced Corp first reported a position in ZBH in Q3 2013 and held it in 7 quarters. The position peaked at $405K in Q4 2013. 749 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

Banced Corp reported no remaining Zimmer Biomet position as of Q2 2015 after selling out during the quarter.
Banced Corp sold 1,781 Zimmer Biomet shares in Q2 2015, an estimated $203K.
Banced Corp first reported a position in Zimmer Biomet in Q3 2013 and held it in 7 quarters.
Banced Corp's Zimmer Biomet position peaked at $405K in Q4 2013.
749 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.