BST
SIRO

Bath Savings Trust’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Bath Savings Trust’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,635
Closed -$727K – 113
2015
Q4 		$727K Sell
6,635
-3,380
-34% -$362K 0.24% 74
2015
Q3 		$935K Sell
10,015
-50
-0.5% -$4.96K 0.33% 64
2015
Q2 		$1.01M Sell
10,065
-600
-6% -$57.6K 0.35% 62
2015
Q1 		$960K Sell
10,665
-355
-3% -$32.1K 0.32% 69
2014
Q4 		$963K Sell
11,020
-395
-3% -$32.6K 0.33% 66
2014
Q3 		$876K Sell
11,415
-140
-1% -$11.2K 0.33% 64
2014
Q2 		$952K Sell
11,555
-175
-1% -$13.3K 0.36% 61
2014
Q1 		$876K Buy
11,730
+1,010
+9% +$72K 0.35% 60
2013
Q4 		$752K Buy
+10,720
New +$745K 0.3% 64

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bath Savings Trust's SIRO Position: Q1 2016 in Review

Bath Savings Trust sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 6,635 shares — an estimated $727K sold.

Bath Savings Trust first reported a position in SIRO in Q4 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • Bath Savings Trust reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Bath Savings Trust sold 6,635 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $727K.
  • Bath Savings Trust first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013 and held it in 9 quarters.
  • Bath Savings Trust's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $1.01M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Bath Savings Trust's 13F filing for Q1 2016, filed 13 Apr 2016.