Index Management Solutions’s Dentsply Sirona XRAY Stock Holding History

Index Management Solutions’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$57K	Buy	1,124 +47	+4%	+$2.5K	0.06%	148
2015 Q2	$56K	Buy	1,077 +639	+146%	+$33.1K	0.05%	199
2015 Q1	$22K	Sell	438 -318	-42%	-$16.4K	0.02%	349
2014 Q4	$40K	Sell	756 -133	-15%	-$6.77K	0.01%	455
2014 Q3	$41K	Sell	889 -5,563	-86%	-$262K	﹤0.01%	888
2014 Q2	$306K	Buy	6,452 +3,428	+113%	+$159K	0.04%	433
2014 Q1	$139K	Buy	3,024 +1,364	+82%	+$63.1K	0.02%	351
2013 Q4	$80K	Buy	1,660 +431	+35%	+$20.2K	0.02%	289
2013 Q3	$53K	Buy	+1,229	New	+$52.4K	0.02%	426

Other funds holding XRAY

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Index Management Solutions's XRAY Position: Q3 2015 in Review

Index Management Solutions increased its Dentsply Sirona (XRAY) stake by 4.4% in Q3 2015, buying an estimated $2.5K and bringing the position to 1,124 shares worth $57K. The position accounts for 0.06% of the portfolio, ranked #148.

Index Management Solutions first reported a position in XRAY in Q3 2013 and has held it in 9 quarters since. The position peaked at $306K in Q2 2014. 438 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

Index Management Solutions held 1,124 shares of Dentsply Sirona worth $57K as of Q3 2015.
Index Management Solutions bought 47 Dentsply Sirona shares in Q3 2015, an estimated $2.5K.
Dentsply Sirona made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #148 holding.
Index Management Solutions first reported a position in Dentsply Sirona in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Dentsply Sirona position peaked at $306K in Q2 2014.
438 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.