ZIC
TRNX

ZWJ Investment Counsel’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

ZWJ Investment Counsel’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-351,278
Closed -$8.96M – 153
2014
Q4 		$8.96M Sell
351,278
-11,032
-3% -$281K 0.91% 47
2014
Q3 		$8.66M Sell
362,310
-12,487
-3% -$279K 0.93% 47
2014
Q2 		$8.76M Sell
374,797
-60,797
-14% -$1.26M 0.98% 45
2014
Q1 		$9.24M Sell
435,594
-21,985
-5% -$427K 1.07% 42
2013
Q4 		$8.6M Sell
457,579
-17,445
-4% -$329K 0.99% 44
2013
Q3 		$9.18M Buy
475,024
+1,500
+0.3% +$27.9K 1.18% 36
2013
Q2 		$8.29M Buy
+473,524
New +$8.14M 1.12% 38

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZWJ Investment Counsel's TRNX Position: Q1 2015 in Review

ZWJ Investment Counsel sold out of TORNIER N V SHARES (NLD) (TRNX) in Q1 2015, closing a stake of 351,278 shares — an estimated $8.96M sold.

ZWJ Investment Counsel first reported a position in TRNX in Q2 2013 and held it in 7 quarters. The position peaked at $9.24M in Q1 2014. 97 funds tracked by Wall St. Rank hold TRNX as of Q1 2015.

  • ZWJ Investment Counsel reported no remaining TORNIER N V SHARES (NLD) position as of Q1 2015 after selling out during the quarter.
  • ZWJ Investment Counsel sold 351,278 TORNIER N V SHARES (NLD) shares in Q1 2015, an estimated $8.96M.
  • ZWJ Investment Counsel first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 7 quarters.
  • ZWJ Investment Counsel's TORNIER N V SHARES (NLD) position peaked at $9.24M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q1 2015.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.