Placemark Investments’s Zimmer Biomet ZBH Stock Holding History

Placemark Investments’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
2014 Q4	$3.66M	Buy	33,223 +941	+3%	+$99.2K	0.06%	371
2014 Q3	$3.15M	Sell	32,282 -2,730	-8%	-$269K	0.06%	395
2014 Q2	$3.53M	Sell	35,012 -2,643	-7%	-$258K	0.06%	365
2014 Q1	$3.46M	Buy	37,655 +8,600	+30%	+$793K	0.07%	354
2013 Q4	$2.63M	Sell	29,055 -247	-0.8%	-$21.4K	0.04%	475
2013 Q3	$2.34M	Sell	29,302 -2,434	-8%	-$192K	0.04%	470
2013 Q2	$2.31M	Buy	+31,736	New	+$2.37M	0.05%	447

Other funds holding ZBH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Placemark Investments's ZBH Position: Q4 2014 in Review

Placemark Investments increased its Zimmer Biomet (ZBH) stake by 2.9% in Q4 2014, buying an estimated $99.2K and bringing the position to 33,223 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #371.

Placemark Investments first reported a position in ZBH in Q2 2013 and has held it in 7 quarters since. 750 funds tracked by Wall St. Rank hold ZBH as of Q4 2014.

Placemark Investments held 33,223 shares of Zimmer Biomet worth $3.66M as of Q4 2014.
Placemark Investments bought 941 Zimmer Biomet shares in Q4 2014, an estimated $99.2K.
Zimmer Biomet made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #371 holding.
Placemark Investments first reported a position in Zimmer Biomet in Q2 2013 and has held it in 7 quarters since.
750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.