Parametric Risk Advisors’s Zimmer Biomet ZBH Stock Holding History

Parametric Risk 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
2016 Q3	$5.2M	Hold	41,200	–	–	0.35%	47
2016 Q2	$4.82M	Hold	41,200	–	–	0.32%	53
2016 Q1	$4.26M	Hold	41,200	–	–	0.29%	57
2015 Q4	$4.1M	Hold	41,200	–	–	0.28%	53
2015 Q3	$3.76M	Sell	41,200 -41,200	-50%	-$4.13M	0.24%	52
2015 Q2	$8.74M	Buy	82,400 +41,200	+100%	+$4.56M	0.58%	32
2015 Q1	$4.7M	Hold	41,200	–	–	0.32%	44
2014 Q4	$4.54M	Hold	41,200	–	–	0.3%	52
2014 Q3	$4.02M	Hold	41,200	–	–	0.27%	53
2014 Q2	$4.15M	Sell	41,200 -41,200	-50%	-$4.02M	0.27%	55
2014 Q1	$7.57M	Hold	82,400	–	–	0.52%	39
2013 Q4	$7.46M	Hold	82,400	–	–	0.53%	39
2013 Q3	$6.57M	Hold	82,400	–	–	0.46%	38
2013 Q2	$6M	Buy	+82,400	New	+$6.16M	0.41%	40

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Risk Advisors's ZBH Position: Q3 2016 in Review

Parametric Risk Advisors held its Zimmer Biomet (ZBH) position steady in Q3 2016 at 41,200 shares worth $5.2M. The position accounts for 0.35% of the portfolio, ranked #47.

Parametric Risk Advisors first reported a position in ZBH in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.74M in Q2 2015. 808 funds tracked by Wall St. Rank hold ZBH as of Q3 2016.

Parametric Risk Advisors held 41,200 shares of Zimmer Biomet worth $5.2M as of Q3 2016.
Parametric Risk Advisors left its Zimmer Biomet share count unchanged in Q3 2016.
Zimmer Biomet made up 0.35% of Parametric Risk Advisors's portfolio in Q3 2016, its #47 holding.
Parametric Risk Advisors first reported a position in Zimmer Biomet in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Zimmer Biomet position peaked at $8.74M in Q2 2015.
808 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.