Guardian Investor Services’s Zimmer Biomet ZBH Stock Holding History

Guardian Investor Services’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 Q1	$137K	Hold	1,201	–	–	0.11%	232
2014 Q4	$132K	Sell	1,201 -25	-2%	-$2.63K	0.1%	238
2014 Q3	$120K	Sell	1,226 -72	-6%	-$7.08K	0.1%	243
2014 Q2	$131K	Sell	1,298 -61	-4%	-$5.95K	0.1%	238
2014 Q1	$125K	Sell	1,359 -30	-2%	-$2.77K	0.1%	251
2013 Q4	$126K	Hold	1,389	–	–	0.1%	257
2013 Q3	$111K	Sell	1,389 -28	-2%	-$2.2K	0.09%	268
2013 Q2	$103K	Buy	+1,417	New	+$106K	0.09%	270

Other funds holding ZBH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Guardian Investor Services's ZBH Position: Q1 2015 in Review

Guardian Investor Services held its Zimmer Biomet (ZBH) position steady in Q1 2015 at 1,201 shares worth $137K. The position accounts for 0.11% of the portfolio, ranked #232.

Guardian Investor Services first reported a position in ZBH in Q2 2013 and has held it in 8 quarters since. 763 funds tracked by Wall St. Rank hold ZBH as of Q1 2015.

Guardian Investor Services held 1,201 shares of Zimmer Biomet worth $137K as of Q1 2015.
Guardian Investor Services left its Zimmer Biomet share count unchanged in Q1 2015.
Zimmer Biomet made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #232 holding.
Guardian Investor Services first reported a position in Zimmer Biomet in Q2 2013 and has held it in 8 quarters since.
763 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.