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Chemung Canal Trust’s Dentsply Sirona XRAY Stock Holding History

Chemung Canal Trust’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,362
Closed -$207K – 124
2016
Q1 		$207K Hold
3,362
– – 0.05% 116
2015
Q4 		$205K Buy
+3,362
New +$200K 0.05% 125

Other funds holding XRAY

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Chemung Canal Trust's XRAY Position: Q2 2016 in Review

Chemung Canal Trust sold out of Dentsply Sirona (XRAY) in Q2 2016, closing a stake of 3,362 shares — an estimated $207K sold.

Chemung Canal Trust first reported a position in XRAY in Q4 2015 and held it in 2 quarters. The position peaked at $207K in Q1 2016. 560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

  • Chemung Canal Trust reported no remaining Dentsply Sirona position as of Q2 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 3,362 Dentsply Sirona shares in Q2 2016, an estimated $207K.
  • Chemung Canal Trust first reported a position in Dentsply Sirona in Q4 2015 and held it in 2 quarters.
  • Chemung Canal Trust's Dentsply Sirona position peaked at $207K in Q1 2016.
  • 560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.