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ETF Managers Group’s Dentsply Sirona XRAY Stock Holding History

ETF Managers Group’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
Q4 		$20K Sell
359
-221
-38% -$13.1K 0.09% 49
2016
Q3 		$34K Buy
+580
New +$35.6K 0.07% 63

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ETF Managers Group's XRAY Position: Q4 2016 in Review

ETF Managers Group reduced its Dentsply Sirona (XRAY) stake by 38% in Q4 2016, selling an estimated $13.1K and leaving 359 shares worth $20K. The position accounts for 0.09% of the portfolio, ranked #49.

ETF Managers Group first reported a position in XRAY in Q3 2016 and has held it in 2 quarters since. The position peaked at $34K in Q3 2016. 564 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • ETF Managers Group held 359 shares of Dentsply Sirona worth $20K as of Q4 2016.
  • ETF Managers Group sold 221 Dentsply Sirona shares in Q4 2016, an estimated $13.1K.
  • Dentsply Sirona made up 0.09% of ETF Managers Group's portfolio in Q4 2016, its #49 holding.
  • ETF Managers Group first reported a position in Dentsply Sirona in Q3 2016 and has held it in 2 quarters since.
  • ETF Managers Group's Dentsply Sirona position peaked at $34K in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on ETF Managers Group's 13F filing for Q4 2016, filed 13 Feb 2017.