First Mercantile Trust’s Zimmer Biomet ZBH Stock Holding History

First Mercantile 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
2020 Q4	–	Sell	-1,535	Closed	-$232K	–	898
2020 Q3	$232K	Sell	1,535 -165	-10%	-$21.6K	0.03%	359
2020 Q2	$197K	Buy	+1,700	New	+$196K	0.02%	406
2016 Q4	–	Sell	-667	Closed	-$84K	–	905
2016 Q3	$84K	Sell	667 -7,405	-92%	-$915K	0.01%	751
2016 Q2	$943K	Sell	8,072 -608	-7%	-$68.8K	0.12%	234
2016 Q1	$899K	Sell	8,680 -1,262	-13%	-$122K	0.11%	244
2015 Q4	$990K	Sell	9,942 -2,248	-18%	-$220K	0.1%	259
2015 Q3	$1.11M	Sell	12,190 -664	-5%	-$66.6K	0.11%	241
2015 Q2	$1.36M	Sell	12,854 -757	-6%	-$83.8K	0.12%	221
2015 Q1	$1.55M	Sell	13,611 -516	-4%	-$58.9K	0.13%	194
2014 Q4	$1.56M	Sell	14,127 -257	-2%	-$27.1K	0.13%	194
2014 Q3	$1.41M	Sell	14,384 -1,258	-8%	-$124K	0.11%	222
2014 Q2	$1.58M	Sell	15,642 -2,071	-12%	-$202K	0.13%	219
2014 Q1	$1.63M	Sell	17,713 -5,293	-23%	-$488K	0.12%	233
2013 Q4	$2.08M	Sell	23,006 -91	-0.4%	-$7.88K	0.16%	154
2013 Q3	$1.84M	Sell	23,097 -836	-3%	-$65.8K	0.15%	170
2013 Q2	$1.74M	Buy	+23,933	New	+$1.79M	0.15%	177

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Mercantile Trust's ZBH Position: Q4 2020 in Review

First Mercantile Trust sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 1,535 shares — an estimated $232K sold.

First Mercantile Trust first reported a position in ZBH in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

First Mercantile Trust reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 1,535 Zimmer Biomet shares in Q4 2020, an estimated $232K.
First Mercantile Trust first reported a position in Zimmer Biomet in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Zimmer Biomet position peaked at $2.08M in Q4 2013.
1,011 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.