First Citizens Bank & Trust’s Zimmer Biomet ZBH Stock Holding History

First Citizens Bank & Trust’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	–	Sell	-2,965	Closed	-$315K	–	440
2015 Q2	$315K	Sell	2,965 -88	-3%	-$9.74K	0.02%	333
2015 Q1	$348K	Sell	3,053 -381	-11%	-$43.5K	0.02%	306
2014 Q4	$378K	Sell	3,434 -134	-4%	-$14.1K	0.03%	252
2014 Q3	$348K	Sell	3,568 -419	-11%	-$41.2K	0.03%	254
2014 Q2	$402K	Sell	3,987 -51,477	-93%	-$5.02M	0.03%	247
2014 Q1	$5.09M	Sell	55,464 -21,187	-28%	-$1.95M	0.46%	80
2013 Q4	$6.93M	Sell	76,651 -18,772	-20%	-$1.62M	0.63%	58
2013 Q3	$7.61M	Buy	95,423 +7,857	+9%	+$618K	0.29%	96
2013 Q2	$6.37M	Buy	+87,566	New	+$6.55M	0.26%	103

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

First Citizens Bank & Trust's ZBH Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Zimmer Biomet (ZBH) in Q3 2015, closing a stake of 2,965 shares — an estimated $315K sold.

First Citizens Bank & Trust first reported a position in ZBH in Q2 2013 and held it in 9 quarters. The position peaked at $7.61M in Q3 2013. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

First Citizens Bank & Trust reported no remaining Zimmer Biomet position as of Q3 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 2,965 Zimmer Biomet shares in Q3 2015, an estimated $315K.
First Citizens Bank & Trust first reported a position in Zimmer Biomet in Q2 2013 and held it in 9 quarters.
First Citizens Bank & Trust's Zimmer Biomet position peaked at $7.61M in Q3 2013.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.