Massachusetts Financial Services
TRNX

Massachusetts Financial Services’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Massachusetts Financial Services’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,305
Closed -$748K – 939
2014
Q3 		$748K Sell
31,305
-862
-3% -$19.3K ﹤0.01% 807
2014
Q2 		$752K Sell
32,167
-1,213
-4% -$25.2K ﹤0.01% 817
2014
Q1 		$708K Sell
33,380
-17,040
-34% -$331K ﹤0.01% 798
2013
Q4 		$947K Sell
50,420
-3,750
-7% -$70.7K ﹤0.01% 742
2013
Q3 		$1.05M Sell
54,170
-2,000
-4% -$37.2K ﹤0.01% 713
2013
Q2 		$983K Buy
+56,170
New +$965K ﹤0.01% 705

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Massachusetts Financial Services's TRNX Position: Q4 2014 in Review

Massachusetts Financial Services sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 31,305 shares — an estimated $748K sold.

Massachusetts Financial Services first reported a position in TRNX in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Massachusetts Financial Services reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 31,305 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $748K.
  • Massachusetts Financial Services first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's TORNIER N V SHARES (NLD) position peaked at $1.05M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.