SEI Trust Company’s Zimmer Biomet ZBH Stock Holding History

SEI Trust 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
2014 Q3	$2.04M	Sell	20,899 -6,457	-24%	-$635K	0.02%	653
2014 Q2	$2.76M	Buy	27,356 +18,632	+214%	+$1.82M	0.03%	563
2014 Q1	$801K	Buy	8,724 +50	+0.6%	+$4.61K	0.01%	977
2013 Q4	$785K	Buy	8,674 +5,099	+143%	+$441K	0.01%	1034
2013 Q3	$285K	Buy	3,575 +299	+9%	+$23.5K	﹤0.01%	1183
2013 Q2	$238K	Buy	+3,276	New	+$245K	﹤0.01%	1098

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

SEI Trust Company's ZBH Position: Q3 2014 in Review

SEI Trust Company reduced its Zimmer Biomet (ZBH) stake by 24% in Q3 2014, selling an estimated $635K and leaving 20,899 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #653.

SEI Trust Company first reported a position in ZBH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2014. 721 funds tracked by Wall St. Rank hold ZBH as of Q3 2014.

SEI Trust Company held 20,899 shares of Zimmer Biomet worth $2.04M as of Q3 2014.
SEI Trust Company sold 6,457 Zimmer Biomet shares in Q3 2014, an estimated $635K.
Zimmer Biomet made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #653 holding.
SEI Trust Company first reported a position in Zimmer Biomet in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Zimmer Biomet position peaked at $2.76M in Q2 2014.
721 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.