Managed Account Advisors’s Zimmer Biomet ZBH Stock Holding History

Managed Account Advisors’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 Q2	$80.4M	Buy	758,561 +49,453	+7%	+$5.47M	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%	+$2.66M	0.08%	303
2014 Q3	$65.9M	Sell	675,186 -30,528	-4%	-$3M	0.07%	321
2014 Q2	$71.2M	Buy	705,714 +26,054	+4%	+$2.54M	0.09%	282
2014 Q1	$62.4M	Sell	679,660 -290,014	-30%	-$26.7M	0.08%	292
2013 Q4	$87.7M	Buy	969,674 +43,414	+5%	+$3.76M	0.12%	215
2013 Q3	$73.9M	Sell	926,260 -66,507	-7%	-$5.24M	0.11%	224
2013 Q2	$72.2M	Buy	+992,767	New	+$74.2M	0.11%	211

Other funds holding ZBH

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's ZBH Position: Q2 2015 in Review

Managed Account Advisors increased its Zimmer Biomet (ZBH) stake by 7% in Q2 2015, buying an estimated $5.47M and bringing the position to 758,561 shares worth $80.4M. The position accounts for 0.07% of the portfolio, ranked #307.

Managed Account Advisors first reported a position in ZBH in Q2 2013 and has held it in 9 quarters since. The position peaked at $87.7M in Q4 2013. 750 funds tracked by Wall St. Rank hold ZBH as of Q2 2015.

Managed Account Advisors held 758,561 shares of Zimmer Biomet worth $80.4M as of Q2 2015.
Managed Account Advisors bought 49,453 Zimmer Biomet shares in Q2 2015, an estimated $5.47M.
Zimmer Biomet made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #307 holding.
Managed Account Advisors first reported a position in Zimmer Biomet in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Zimmer Biomet position peaked at $87.7M in Q4 2013.
750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.