Managed Account Advisors’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$80.4M Buy
758,561
+49,453
+7% +$5.24M 0.07% 307
2015
Q1
$80.9M Buy
709,108
+8,646
+1% +$986K 0.07% 295
2014
Q4
$77.1M Buy
700,462
+25,276
+4% +$2.78M 0.08% 303
2014
Q3
$65.9M Sell
675,186
-30,528
-4% -$2.98M 0.07% 321
2014
Q2
$71.2M Buy
705,714
+26,054
+4% +$2.63M 0.09% 282
2014
Q1
$62.4M Sell
679,660
-290,014
-30% -$26.6M 0.08% 292
2013
Q4
$87.7M Buy
969,674
+43,414
+5% +$3.93M 0.12% 215
2013
Q3
$73.9M Sell
926,260
-66,507
-7% -$5.3M 0.11% 224
2013
Q2
$72.2M Buy
+992,767
New +$72.2M 0.11% 211