Index Management Solutions’s Zimmer Biomet ZBH Stock Holding History

Index Management Solutions’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 Q3	$25K	Hold	269	–	–	0.02%	368
2015 Q2	$29K	Buy	269 +103	+62%	+$11.4K	0.03%	412
2015 Q1	$19K	Sell	166 -186	-53%	-$21.2K	0.01%	398
2014 Q4	$39K	Sell	352 -3,359	-91%	-$354K	0.01%	476
2014 Q3	$362K	Buy	3,711 +414	+13%	+$40.7K	0.04%	391
2014 Q2	$332K	Buy	3,297 +1,842	+127%	+$180K	0.04%	397
2014 Q1	$134K	Buy	1,455 +801	+122%	+$73.8K	0.02%	356
2013 Q4	$59K	Buy	654 +137	+26%	+$11.9K	0.01%	433
2013 Q3	$41K	Buy	+517	New	+$40.7K	0.01%	547

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Index Management Solutions held its Zimmer Biomet (ZBH) position steady in Q3 2015 at 269 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #368.

Index Management Solutions first reported a position in ZBH in Q3 2013 and has held it in 9 quarters since. The position peaked at $362K in Q3 2014. 725 funds tracked by Wall St. Rank hold ZBH as of Q3 2015.

Index Management Solutions held 269 shares of Zimmer Biomet worth $25K as of Q3 2015.
Index Management Solutions left its Zimmer Biomet share count unchanged in Q3 2015.
Zimmer Biomet made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #368 holding.
Index Management Solutions first reported a position in Zimmer Biomet in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Zimmer Biomet position peaked at $362K in Q3 2014.
725 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2015.

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