Mid Continent Capital’s Dentsply Sirona XRAY Stock Holding History

Mid Continent Capital’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	$305K	Sell	6,025 -175	-3%	-$9.32K	0.02%	238
2015 Q2	$320K	Sell	6,200 -300	-5%	-$15.5K	0.02%	262
2015 Q1	$331K	Hold	6,500	–	–	0.02%	259
2014 Q4	$346K	Buy	6,500 +50	+0.8%	+$2.54K	0.02%	251
2014 Q3	$294K	Hold	6,450	–	–	0.02%	273
2014 Q2	$305K	Hold	6,450	–	–	0.02%	269
2014 Q1	$297K	Hold	6,450	–	–	0.02%	266
2013 Q4	$313K	Hold	6,450	–	–	0.02%	263
2013 Q3	$280K	Hold	6,450	–	–	0.02%	265
2013 Q2	$264K	Buy	+6,450	New	+$269K	0.02%	263

Other funds holding XRAY

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mid Continent Capital's XRAY Position: Q3 2015 in Review

Mid Continent Capital reduced its Dentsply Sirona (XRAY) stake by 2.8% in Q3 2015, selling an estimated $9.32K and leaving 6,025 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #238.

Mid Continent Capital first reported a position in XRAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $346K in Q4 2014. 438 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

Mid Continent Capital held 6,025 shares of Dentsply Sirona worth $305K as of Q3 2015.
Mid Continent Capital sold 175 Dentsply Sirona shares in Q3 2015, an estimated $9.32K.
Dentsply Sirona made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #238 holding.
Mid Continent Capital first reported a position in Dentsply Sirona in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Dentsply Sirona position peaked at $346K in Q4 2014.
438 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.