PartnerRe Asset Management’s Zimmer Biomet ZBH Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,282	Closed	-$133K	–	424
2016 Q1	$133K	Buy	1,282 +103	+9%	+$9.96K	0.07%	225
2015 Q4	$117K	Sell	1,179 -2,006	-63%	-$196K	0.06%	248
2015 Q3	$290K	Buy	3,185 +15	+0.5%	+$1.5K	0.05%	271
2015 Q2	$336K	Sell	3,170 -545	-15%	-$60.3K	0.06%	255
2015 Q1	$424K	Hold	3,715	–	–	0.07%	245
2014 Q4	$409K	Buy	3,715 +529	+17%	+$55.8K	0.07%	252
2014 Q3	$311K	Sell	3,186 -489	-13%	-$48.1K	0.06%	260
2014 Q2	$371K	Sell	3,675 -540	-13%	-$52.7K	0.07%	255
2014 Q1	$387K	Sell	4,215 -24	-0.6%	-$2.21K	0.06%	272
2013 Q4	$384K	Sell	4,239 -212	-5%	-$18.3K	0.07%	267
2013 Q3	$355K	Sell	4,451 -553	-11%	-$43.5K	0.06%	286
2013 Q2	$364K	Buy	+5,004	New	+$374K	0.06%	291

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PartnerRe Asset Management's ZBH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Zimmer Biomet (ZBH) in Q2 2016, closing a stake of 1,282 shares — an estimated $133K sold.

PartnerRe Asset Management first reported a position in ZBH in Q2 2013 and held it in 12 quarters. The position peaked at $424K in Q1 2015. 765 funds tracked by Wall St. Rank hold ZBH as of Q2 2016.

PartnerRe Asset Management reported no remaining Zimmer Biomet position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,282 Zimmer Biomet shares in Q2 2016, an estimated $133K.
PartnerRe Asset Management first reported a position in Zimmer Biomet in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Zimmer Biomet position peaked at $424K in Q1 2015.
765 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.