Semper Trust’s Zimmer Biomet ZBH Stock Holding History

Semper Trust’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
2015 Q4	$569K	Buy	+5,717	New	+$559K	0.79%	43
2015 Q2	$1.7M	Sell	16,020 -695	-4%	-$76.9K	0.79%	55
2015 Q1	$1.91M	Sell	16,715 -1,555	-9%	-$177K	0.83%	49
2014 Q4	$2.01M	Buy	18,270 +1,893	+12%	+$200K	0.81%	55
2014 Q3	$1.6M	Sell	16,377 -2,975	-15%	-$293K	0.79%	57
2014 Q2	$1.95M	Sell	19,352 -56	-0.3%	-$5.46K	0.77%	60
2014 Q1	$1.78M	Sell	19,408 -350	-2%	-$32.3K	0.73%	62
2013 Q4	$1.79M	Sell	19,758 -1,479	-7%	-$128K	0.74%	60
2013 Q3	$1.69M	Buy	21,237 +2,177	+11%	+$171K	0.77%	52
2013 Q2	$1.39M	Buy	+19,060	New	+$1.43M	0.8%	52

Other funds holding ZBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Semper Trust's ZBH Position: Q4 2015 in Review

Semper Trust opened a new position in Zimmer Biomet (ZBH) in Q4 2015: 5,717 shares worth $569K. The stake represents 0.79% of the portfolio and ranks #43 among its holdings. This is a return to the name: Semper Trust previously reported a position in ZBH as recently as Q2 2015.

Semper Trust first reported a position in ZBH in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.01M in Q4 2014. 740 funds tracked by Wall St. Rank hold ZBH as of Q4 2015.

Semper Trust held 5,717 shares of Zimmer Biomet worth $569K as of Q4 2015.
Zimmer Biomet was a new Semper Trust position in Q4 2015.
Zimmer Biomet made up 0.79% of Semper Trust's portfolio in Q4 2015, its #43 holding.
Semper Trust first reported a position in Zimmer Biomet in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Zimmer Biomet position peaked at $2.01M in Q4 2014.
740 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.