SRB Corp’s Zimmer Biomet ZBH Stock Holding History

SRB Corp’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	–	Sell	-1,436	Closed	-$140K	–	206
2014 Q3	$140K	Buy	+1,436	New	+$141K	0.02%	75

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

SRB Corp's ZBH Position: Q4 2014 in Review

SRB Corp sold out of Zimmer Biomet (ZBH) in Q4 2014, closing a stake of 1,436 shares — an estimated $140K sold.

SRB Corp first reported a position in ZBH in Q3 2014 and held it in 1 quarter. The position peaked at $140K in Q3 2014. 750 funds tracked by Wall St. Rank hold ZBH as of Q4 2014.

SRB Corp reported no remaining Zimmer Biomet position as of Q4 2014 after selling out during the quarter.
SRB Corp sold 1,436 Zimmer Biomet shares in Q4 2014, an estimated $140K.
SRB Corp first reported a position in Zimmer Biomet in Q3 2014 and held it in 1 quarter.
SRB Corp's Zimmer Biomet position peaked at $140K in Q3 2014.
750 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2014.

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