BNP Paribas Asset Management’s Team Health Holdings Inc TMH Stock Holding History

BNP Paribas Asset Management’s Portfolio TMH Stock Details TMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,647	Closed	-$3.06M	–	1111
2015 Q3	$3.06M	Sell	56,647 -17,016	-23%	-$1.06M	0.03%	578
2015 Q2	$4.81M	Sell	73,663 -21	-0%	-$1.27K	0.04%	508
2015 Q1	$4.31M	Sell	73,684 -6,272	-8%	-$356K	0.03%	530
2014 Q4	$4.6M	Sell	79,956 -69,814	-47%	-$4.02M	0.04%	452
2014 Q3	$8.69M	Buy	149,770 +8,722	+6%	+$487K	0.07%	309
2014 Q2	$7.04M	Buy	+141,048	New	+$6.82M	0.05%	378
2013 Q4	–	Sell	-87,174	Closed	-$3.31M	–	863
2013 Q3	$3.31M	Sell	87,174 -7,792	-8%	-$305K	0.02%	479
2013 Q2	$3.9M	Buy	+94,966	New	+$3.66M	0.03%	470

Other funds holding TMH

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

BNP Paribas Asset Management's TMH Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 56,647 shares — an estimated $3.06M sold.

BNP Paribas Asset Management first reported a position in TMH in Q2 2013 and held it in 8 quarters. The position peaked at $8.69M in Q3 2014. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

BNP Paribas Asset Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 56,647 Team Health Holdings Inc shares in Q4 2015, an estimated $3.06M.
BNP Paribas Asset Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 8 quarters.
BNP Paribas Asset Management's Team Health Holdings Inc position peaked at $8.69M in Q3 2014.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.