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Edmond de Rothschild (Europe)’s Zimmer Biomet ZBH Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$439K Hold
3,479
– – 0.18% 75
2016
Q2 		$407K Sell
3,479
-550
-14% -$62.2K 0.2% 74
2016
Q1 		$417K Sell
4,029
-171
-4% -$16.5K 0.22% 74
2015
Q4 		$418K Sell
4,200
-15,774
-79% -$1.54M 0.18% 85
2015
Q3 		$1.82M Sell
19,974
-305
-2% -$30.6K 0.85% 34
2015
Q2 		$2.15M Buy
+20,279
New +$2.24M 0.69% 39

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ZBH Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Zimmer Biomet (ZBH) position steady in Q3 2016 at 3,479 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #75.

Edmond de Rothschild (Europe) first reported a position in ZBH in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.15M in Q2 2015. 809 funds tracked by Wall St. Rank hold ZBH as of Q3 2016.

  • Edmond de Rothschild (Europe) held 3,479 shares of Zimmer Biomet worth $439K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Zimmer Biomet share count unchanged in Q3 2016.
  • Zimmer Biomet made up 0.18% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #75 holding.
  • Edmond de Rothschild (Europe) first reported a position in Zimmer Biomet in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Zimmer Biomet position peaked at $2.15M in Q2 2015.
  • 809 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.