Global X Management Company’s Zimmer Biomet ZBH Stock Holding History

Global X Management Company’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
2018 Q2	$825K	Sell	7,625 -1,025	-12%	-$112K	0.01%	537
2018 Q1	$916K	Buy	8,650 +604	+8%	+$70.1K	0.02%	441
2017 Q4	$943K	Buy	8,046 +627	+8%	+$70.9K	0.02%	380
2017 Q3	$843K	Buy	7,419 +915	+14%	+$106K	0.02%	400
2017 Q2	$811K	Buy	6,504 +1,909	+42%	+$226K	0.03%	394
2017 Q1	$545K	Buy	4,595 +1,252	+37%	+$142K	0.02%	453
2016 Q4	$335K	Buy	3,343 +1,014	+44%	+$109K	0.01%	490
2016 Q3	$294K	Buy	2,329 +1,266	+119%	+$156K	0.01%	471
2016 Q2	$124K	Buy	1,063 +749	+239%	+$84.8K	0.01%	470
2016 Q1	$33K	Buy	314 +280	+824%	+$27.1K	﹤0.01%	657
2015 Q4	$3K	Hold	34	–	–	﹤0.01%	769
2015 Q3	$3K	Sell	34 -4	-11%	-$401	﹤0.01%	866
2015 Q2	$4K	Buy	+38	New	+$4.21K	﹤0.01%	806

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's ZBH Position: Q2 2018 in Review

Global X Management Company reduced its Zimmer Biomet (ZBH) stake by 12% in Q2 2018, selling an estimated $112K and leaving 7,625 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #537.

Global X Management Company first reported a position in ZBH in Q2 2015 and has held it in 13 quarters since. The position peaked at $943K in Q4 2017. 869 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

Global X Management Company held 7,625 shares of Zimmer Biomet worth $825K as of Q2 2018.
Global X Management Company sold 1,025 Zimmer Biomet shares in Q2 2018, an estimated $112K.
Zimmer Biomet made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #537 holding.
Global X Management Company first reported a position in Zimmer Biomet in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Zimmer Biomet position peaked at $943K in Q4 2017.
869 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.