Kanaly Trust’s Zimmer Biomet ZBH Stock Holding History

Kanaly Trust’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 Q4	$31K	Hold	312	–	–	0.01%	353
2016 Q3	$39K	Hold	312	–	–	0.01%	315
2016 Q2	$36K	Hold	312	–	–	0.01%	334
2016 Q1	$32K	Sell	312 -22	-7%	-$2.13K	0.01%	354
2015 Q4	$33K	Hold	334	–	–	0.01%	338
2015 Q3	$30K	Sell	334 -230	-41%	-$23.1K	0.01%	371
2015 Q2	$60K	Buy	564 +61	+12%	+$6.75K	0.01%	287
2015 Q1	$57K	Buy	503 +98	+24%	+$11.2K	0.01%	271
2014 Q4	$45K	Buy	405 +22	+6%	+$2.32K	0.01%	299
2014 Q3	$37K	Hold	383	–	–	0.01%	325
2014 Q2	$39K	Hold	383	–	–	0.01%	330
2014 Q1	$35K	Buy	383 +95	+33%	+$8.76K	0.01%	337
2013 Q4	$26K	Buy	+288	New	+$24.9K	0.01%	352

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

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

BFA

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

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

Kanaly Trust's ZBH Position: Q4 2016 in Review

Kanaly Trust held its Zimmer Biomet (ZBH) position steady in Q4 2016 at 312 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #353.

Kanaly Trust first reported a position in ZBH in Q4 2013 and has held it in 13 quarters since. The position peaked at $60K in Q2 2015. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

Kanaly Trust held 312 shares of Zimmer Biomet worth $31K as of Q4 2016.
Kanaly Trust left its Zimmer Biomet share count unchanged in Q4 2016.
Zimmer Biomet made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #353 holding.
Kanaly Trust first reported a position in Zimmer Biomet in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Zimmer Biomet position peaked at $60K in Q2 2015.
812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.