Cidel Asset Management’s Dentsply Sirona XRAY Stock Holding History

Cidel Asset Management’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
2017 Q3	–	Sell	-326,349	Closed	-$21.2M	–	86
2017 Q2	$21.2M	Buy	326,349 +4,913	+2%	+$310K	0.98%	30
2017 Q1	$20.3M	Buy	321,436 +15,423	+5%	+$928K	0.98%	30
2016 Q4	$17.7M	Buy	306,013 +27,219	+10%	+$1.61M	0.88%	32
2016 Q3	$16.6M	Buy	278,794 +23,864	+9%	+$1.47M	0.91%	32
2016 Q2	$15.8M	Buy	254,930 +10,849	+4%	+$668K	0.92%	29
2016 Q1	$15M	Buy	+244,081	New	+$14.4M	0.9%	29

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cidel Asset Management's XRAY Position: Q3 2017 in Review

Cidel Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 326,349 shares — an estimated $21.2M sold.

Cidel Asset Management first reported a position in XRAY in Q1 2016 and held it in 6 quarters. The position peaked at $21.2M in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

Cidel Asset Management reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
Cidel Asset Management sold 326,349 Dentsply Sirona shares in Q3 2017, an estimated $21.2M.
Cidel Asset Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 6 quarters.
Cidel Asset Management's Dentsply Sirona position peaked at $21.2M in Q2 2017.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Cidel Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.