LMCG Investments’s Dentsply Sirona XRAY Stock Holding History

LMCG Investments’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	$8.52M	Buy	168,410 +21,148	+14%	+$1.13M	0.18%	221
2015 Q2	$7.59M	Sell	147,262 -40,661	-22%	-$2.1M	0.16%	245
2015 Q1	$9.56M	Buy	187,923 +60,598	+48%	+$3.12M	0.2%	209
2014 Q4	$6.78M	Sell	127,325 -131,176	-51%	-$6.67M	0.15%	243
2014 Q3	$11.8M	Buy	258,501 +26,506	+11%	+$1.25M	0.26%	162
2014 Q2	$11M	Buy	231,995 +2,361	+1%	+$110K	0.24%	177
2014 Q1	$10.6M	Sell	229,634 -15,239	-6%	-$705K	0.23%	183
2013 Q4	$11.9M	Buy	244,873 +44,590	+22%	+$2.09M	0.25%	159
2013 Q3	$8.7M	Buy	+200,283	New	+$8.55M	0.21%	181

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

LMCG Investments's XRAY Position: Q3 2015 in Review

LMCG Investments increased its Dentsply Sirona (XRAY) stake by 14% in Q3 2015, buying an estimated $1.13M and bringing the position to 168,410 shares worth $8.52M. The position accounts for 0.18% of the portfolio, ranked #221.

LMCG Investments first reported a position in XRAY in Q3 2013 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2013. 437 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

LMCG Investments held 168,410 shares of Dentsply Sirona worth $8.52M as of Q3 2015.
LMCG Investments bought 21,148 Dentsply Sirona shares in Q3 2015, an estimated $1.13M.
Dentsply Sirona made up 0.18% of LMCG Investments's portfolio in Q3 2015, its #221 holding.
LMCG Investments first reported a position in Dentsply Sirona in Q3 2013 and has held it in 9 quarters since.
LMCG Investments's Dentsply Sirona position peaked at $11.9M in Q4 2013.
437 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.