TD Securities (USA)’s Zimmer Biomet ZBH Stock Holding History

TD Securities (USA)’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	$4K	Buy	41 +2	+5%	+$193	0.04%	260
2015 Q4	$4K	Sell	39 -62	-61%	-$6.07K	0.04%	260
2015 Q3	$9K	Sell	101 -70,981	-100%	-$7.12M	0.08%	264
2015 Q2	$7.54M	Buy	71,082 +8,215	+13%	+$909K	0.1%	236
2015 Q1	$7.17M	Sell	62,867 -3,371	-5%	-$385K	0.11%	230
2014 Q4	$7.29M	Buy	66,238 +5,380	+9%	+$567K	0.1%	237
2014 Q3	$5.94M	Buy	60,858 +432	+0.7%	+$42.5K	0.1%	245
2014 Q2	$6.09M	Buy	60,426 +3,196	+6%	+$312K	0.1%	243
2014 Q1	$5.25M	Sell	57,230 -4,904	-8%	-$452K	0.09%	262
2013 Q4	$5.62M	Buy	62,134 +2,341	+4%	+$203K	0.09%	259
2013 Q3	$4.77M	Buy	59,793 +664	+1%	+$52.3K	0.09%	278
2013 Q2	$4.3M	Buy	+59,129	New	+$4.42M	0.09%	283

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

TD Securities (USA)'s ZBH Position: Q1 2016 in Review

TD Securities (USA) increased its Zimmer Biomet (ZBH) stake by 5.1% in Q1 2016, buying an estimated $193 and bringing the position to 41 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #260.

TD Securities (USA) first reported a position in ZBH in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.54M in Q2 2015. 746 funds tracked by Wall St. Rank hold ZBH as of Q1 2016.

TD Securities (USA) held 41 shares of Zimmer Biomet worth $4K as of Q1 2016.
TD Securities (USA) bought 2 Zimmer Biomet shares in Q1 2016, an estimated $193.
Zimmer Biomet made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #260 holding.
TD Securities (USA) first reported a position in Zimmer Biomet in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Zimmer Biomet position peaked at $7.54M in Q2 2015.
746 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.