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MSI Financial Services’s Zimmer Biomet ZBH Stock Holding History

MSI Financial Services’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
2016
Q4 		$308K Sell
3,069
-969
-24% -$104K 0.01% 905
2016
Q3 		$510K Sell
4,038
-582
-13% -$71.9K 0.02% 668
2016
Q2 		$540K Buy
4,620
+1,243
+37% +$141K 0.02% 607
2016
Q1 		$350K Buy
3,377
+1,107
+49% +$107K 0.01% 733
2015
Q4 		$226K Buy
2,270
+1,983
+691% +$194K 0.01% 886
2015
Q3 		$26K Buy
287
+4
+1% +$401 ﹤0.01% 1579
2015
Q2 		$30K Sell
283
-34
-11% -$3.76K ﹤0.01% 1598
2015
Q1 		$36K Sell
317
-71
-18% -$8.1K ﹤0.01% 1496
2014
Q4 		$43K Sell
388
-193
-33% -$20.3K ﹤0.01% 1153
2014
Q3 		$57K Buy
581
+206
+55% +$20.3K 0.01% 1050
2014
Q2 		$38K Buy
375
+18
+5% +$1.76K 0.01% 1211
2014
Q1 		$33K Buy
357
+102
+40% +$9.4K ﹤0.01% 1232
2013
Q4 		$23K Sell
255
-119
-32% -$10.3K ﹤0.01% 1340
2013
Q3 		$30K Buy
374
+41
+12% +$3.23K 0.01% 1061
2013
Q2 		$24K Buy
+333
New +$24.9K ﹤0.01% 1174

Other funds holding ZBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MSI Financial Services's ZBH Position: Q4 2016 in Review

MSI Financial Services reduced its Zimmer Biomet (ZBH) stake by 24% in Q4 2016, selling an estimated $104K and leaving 3,069 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #905.

MSI Financial Services first reported a position in ZBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $540K in Q2 2016. 812 funds tracked by Wall St. Rank hold ZBH as of Q4 2016.

  • MSI Financial Services held 3,069 shares of Zimmer Biomet worth $308K as of Q4 2016.
  • MSI Financial Services sold 969 Zimmer Biomet shares in Q4 2016, an estimated $104K.
  • Zimmer Biomet made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #905 holding.
  • MSI Financial Services first reported a position in Zimmer Biomet in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Zimmer Biomet position peaked at $540K in Q2 2016.
  • 812 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.