Saturna Capital’s Zimmer Biomet ZBH Stock Holding History

Saturna Capital’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	–	Sell	-195	Closed	-$19K	–	309
2015 Q4	$19K	Sell	195 -701	-78%	-$68.6K	﹤0.01%	294
2015 Q3	$82K	Buy	+896	New	+$89.8K	﹤0.01%	242
2015 Q2	–	Sell	-896	Closed	-$102K	–	363
2015 Q1	$102K	Hold	896	–	–	﹤0.01%	237
2014 Q4	$99K	Sell	896 -896	-50%	-$94.4K	﹤0.01%	243
2014 Q3	$177K	Buy	1,792 +896	+100%	+$88.1K	﹤0.01%	253
2014 Q2	$90K	Hold	896	–	–	﹤0.01%	301
2014 Q1	$82K	Hold	896	–	–	﹤0.01%	265
2013 Q4	$81K	Sell	896 -36,050	-98%	-$3.12M	﹤0.01%	264
2013 Q3	$2.95M	Sell	36,946 -175,255	-83%	-$13.8M	0.08%	124
2013 Q2	$15.4M	Buy	+212,201	New	+$15.9M	0.42%	91

Other funds holding ZBH

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Saturna Capital's ZBH Position: Q1 2016 in Review

Saturna Capital sold out of Zimmer Biomet (ZBH) in Q1 2016, closing a stake of 195 shares — an estimated $19K sold.

Saturna Capital first reported a position in ZBH in Q2 2013 and held it in 10 quarters. The position peaked at $15.4M in Q2 2013. 747 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

Saturna Capital reported no remaining Zimmer Biomet position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 195 Zimmer Biomet shares in Q1 2016, an estimated $19K.
Saturna Capital first reported a position in Zimmer Biomet in Q2 2013 and held it in 10 quarters.
Saturna Capital's Zimmer Biomet position peaked at $15.4M in Q2 2013.
747 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.