Manchester Capital Management’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

Manchester Capital Management’s Portfolio SIRO Stock Details SIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,737	Closed	-$327K	–	1056
2014 Q4	$327K	Hold	3,737	–	–	0.04%	248
2014 Q3	$287K	Hold	3,737	–	–	0.04%	255
2014 Q2	$308K	Hold	3,737	–	–	0.04%	263
2014 Q1	$279K	Sell	3,737 -267	-7%	-$19K	0.04%	250
2013 Q4	$281K	Sell	4,004 -2,681	-40%	-$186K	0.04%	260
2013 Q3	$447K	Hold	6,685	–	–	0.08%	154
2013 Q2	$440K	Buy	+6,685	New	+$472K	0.08%	138

Other funds holding SIRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

Manchester Capital Management's SIRO Position: Q1 2015 in Review

Manchester Capital Management sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2015, closing a stake of 3,737 shares — an estimated $327K sold.

Manchester Capital Management first reported a position in SIRO in Q2 2013 and held it in 7 quarters. The position peaked at $447K in Q3 2013. 262 funds tracked by Wall St. Rank hold SIRO as of Q1 2015.

Manchester Capital Management reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 3,737 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2015, an estimated $327K.
Manchester Capital Management first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $447K in Q3 2013.
262 funds tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.