1919 Investment Counsel’s Zoetis ZTS Stock Holding History

1919 Investment Counsel’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$76K	Hold	2,031	–	–	﹤0.01%	655
2014 Q2	$66K	Hold	2,031	–	–	﹤0.01%	669
2014 Q1	$59K	Hold	2,031	–	–	﹤0.01%	668
2013 Q4	$67K	Hold	2,031	–	–	﹤0.01%	658
2013 Q3	$64K	Buy	+2,031	New	+$62.2K	﹤0.01%	650

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1919 Investment Counsel's ZTS Position: Q3 2014 in Review

1919 Investment Counsel held its Zoetis (ZTS) position steady in Q3 2014 at 2,031 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

1919 Investment Counsel first reported a position in ZTS in Q3 2013 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

1919 Investment Counsel held 2,031 shares of Zoetis worth $76K as of Q3 2014.
1919 Investment Counsel left its Zoetis share count unchanged in Q3 2014.
Zoetis made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #655 holding.
1919 Investment Counsel first reported a position in Zoetis in Q3 2013 and has held it in 5 quarters since.
514 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.