First Niagara Bank’s Zimmer Biomet ZBH Stock Holding History

First Niagara 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
2016 Q2	$308K	Sell	2,631 -103	-4%	-$11.7K	0.09%	150
2016 Q1	$283K	Hold	2,734	–	–	0.08%	156
2015 Q4	$272K	Hold	2,734	–	–	0.08%	158
2015 Q3	$250K	Sell	2,734 -16	-0.6%	-$1.6K	0.07%	188
2015 Q2	$292K	Buy	2,750 +16	+0.6%	+$1.77K	0.07%	190
2015 Q1	$312K	Sell	2,734 -105	-4%	-$12K	0.07%	178
2014 Q4	$312K	Sell	2,839 -767	-21%	-$80.9K	0.07%	180
2014 Q3	$352K	Sell	3,606 -103	-3%	-$10.1K	0.07%	167
2014 Q2	$374K	Hold	3,709	–	–	0.08%	164
2014 Q1	$340K	Sell	3,709 -965	-21%	-$88.9K	0.07%	176
2013 Q4	$423K	Hold	4,674	–	–	0.08%	167
2013 Q3	$373K	Hold	4,674	–	–	0.08%	172
2013 Q2	$340K	Buy	+4,674	New	+$349K	0.07%	180

Other funds holding ZBH

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KKRC

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

First Niagara Bank's ZBH Position: Q2 2016 in Review

First Niagara Bank reduced its Zimmer Biomet (ZBH) stake by 3.8% in Q2 2016, selling an estimated $11.7K and leaving 2,631 shares worth $308K. The position accounts for 0.09% of the portfolio, ranked #150.

First Niagara Bank first reported a position in ZBH in Q2 2013 and has held it in 13 quarters since. The position peaked at $423K in Q4 2013. 766 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

First Niagara Bank held 2,631 shares of Zimmer Biomet worth $308K as of Q2 2016.
First Niagara Bank sold 103 Zimmer Biomet shares in Q2 2016, an estimated $11.7K.
Zimmer Biomet made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #150 holding.
First Niagara Bank first reported a position in Zimmer Biomet in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Zimmer Biomet position peaked at $423K in Q4 2013.
766 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.