Russell Frank Company’s Zimmer Biomet ZBH Stock Holding History

Russell Frank Company’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 Q1	$112M	Sell	1,085,139 -130,683	-11%	-$12.6M	0.2%	118
2015 Q4	$121M	Buy	1,215,822 +385,172	+46%	+$37.7M	0.21%	106
2015 Q3	$75.7M	Buy	830,650 +403,940	+95%	+$40.5M	0.14%	156
2015 Q2	$45.3M	Buy	426,710 +305,229	+251%	+$33.8M	0.07%	306
2015 Q1	$13.9M	Sell	121,481 -53,929	-31%	-$6.15M	0.03%	741
2014 Q4	$19.5M	Sell	175,410 -32,206	-16%	-$3.39M	0.03%	581
2014 Q3	$20.3M	Sell	207,616 -114,102	-35%	-$11.2M	0.04%	547
2014 Q2	$31.6M	Buy	321,718 +83,175	+35%	+$8.12M	0.06%	381
2014 Q1	$23.2M	Buy	238,543 +87,751	+58%	+$8.09M	0.04%	496
2013 Q4	$13.6M	Sell	150,792 -95,374	-39%	-$8.25M	0.03%	710
2013 Q3	$19.6M	Buy	246,166 +68,005	+38%	+$5.35M	0.03%	561
2013 Q2	$13M	Buy	+178,161	New	+$13.3M	0.02%	741

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

KKRC

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

Goldman Sachs New York $871B AUM 31.28% 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

Russell Frank Company's ZBH Position: Q1 2016 in Review

Russell Frank Company reduced its Zimmer Biomet (ZBH) stake by 11% in Q1 2016, selling an estimated $12.6M and leaving 1,085,139 shares worth $112M. The position accounts for 0.2% of the portfolio, ranked #118.

Russell Frank Company first reported a position in ZBH in Q2 2013 and has held it in 12 quarters since. The position peaked at $121M in Q4 2015. 746 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

Russell Frank Company held 1,085,139 shares of Zimmer Biomet worth $112M as of Q1 2016.
Russell Frank Company sold 130,683 Zimmer Biomet shares in Q1 2016, an estimated $12.6M.
Zimmer Biomet made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #118 holding.
Russell Frank Company first reported a position in Zimmer Biomet in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Zimmer Biomet position peaked at $121M in Q4 2015.
746 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.