BHF Kleinwort Benson Group’s Zimmer Biomet ZBH Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$2.88M	Sell	27,810 -128	-0.5%	-$12.4K	0.08%	140
2015 Q4	$2.78M	Buy	+27,938	New	+$2.73M	0.06%	176
2015 Q3	–	Sell	-38,766	Closed	-$4.11M	–	518
2015 Q2	$4.11M	Buy	38,766 +17,595	+83%	+$1.95M	0.14%	167
2015 Q1	$2.42M	Buy	21,171 +20,600	+3,608%	+$2.35M	0.07%	194
2014 Q4	$54K	Hold	571	–	–	﹤0.01%	393
2014 Q3	$56K	Hold	571	–	–	﹤0.01%	467
2014 Q2	$58K	Hold	571	–	–	﹤0.01%	472
2014 Q1	$54K	Hold	571	–	–	﹤0.01%	495
2013 Q4	$52K	Hold	571	–	–	﹤0.01%	257
2013 Q3	$46K	Hold	571	–	–	0.01%	242
2013 Q2	$42K	Buy	+571	New	+$42.7K	0.01%	228

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TGHSA

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BHF Kleinwort Benson Group's ZBH Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Zimmer Biomet (ZBH) stake by 0.46% in Q1 2016, selling an estimated $12.4K and leaving 27,810 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #140.

BHF Kleinwort Benson Group first reported a position in ZBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.11M in Q2 2015. 747 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

BHF Kleinwort Benson Group held 27,810 shares of Zimmer Biomet worth $2.88M as of Q1 2016.
BHF Kleinwort Benson Group sold 128 Zimmer Biomet shares in Q1 2016, an estimated $12.4K.
Zimmer Biomet made up 0.08% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #140 holding.
BHF Kleinwort Benson Group first reported a position in Zimmer Biomet in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's Zimmer Biomet position peaked at $4.11M in Q2 2015.
747 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.