City National Bank’s Zimmer Biomet ZBH Stock Holding History

City National Bank’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
2015 Q3	$280K	Sell	3,067 -1,012	-25%	-$101K	﹤0.01%	701
2015 Q2	$432K	Buy	4,079 +509	+14%	+$56.3K	﹤0.01%	655
2015 Q1	$407K	Sell	3,570 -130	-4%	-$14.8K	﹤0.01%	668
2014 Q4	$407K	Sell	3,700 -154	-4%	-$16.2K	﹤0.01%	669
2014 Q3	$376K	Sell	3,854 -5	-0.1%	-$492	﹤0.01%	719
2014 Q2	$389K	Buy	3,859 +965	+33%	+$94.2K	﹤0.01%	719
2014 Q1	$266K	Sell	2,894 -33	-1%	-$3.04K	﹤0.01%	687
2013 Q4	$265K	Sell	2,927 -251	-8%	-$21.7K	﹤0.01%	714
2013 Q3	$253K	Sell	3,178 -4,231	-57%	-$333K	﹤0.01%	643
2013 Q2	$539K	Buy	+7,409	New	+$554K	0.01%	515

Other funds holding ZBH

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

City National Bank's ZBH Position: Q3 2015 in Review

City National Bank reduced its Zimmer Biomet (ZBH) stake by 25% in Q3 2015, selling an estimated $101K and leaving 3,067 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

City National Bank first reported a position in ZBH in Q2 2013 and has held it in 10 quarters since. The position peaked at $539K in Q2 2013. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

City National Bank held 3,067 shares of Zimmer Biomet worth $280K as of Q3 2015.
City National Bank sold 1,012 Zimmer Biomet shares in Q3 2015, an estimated $101K.
Zimmer Biomet made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #701 holding.
City National Bank first reported a position in Zimmer Biomet in Q2 2013 and has held it in 10 quarters since.
City National Bank's Zimmer Biomet position peaked at $539K in Q2 2013.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.