Aberdeen Asset Management’s Zoetis ZTS Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$5.43M	Sell	87,068 -7,032	-7%	-$415K	0.02%	453
2017 Q1	$5.02M	Buy	94,100 +10,687	+13%	+$577K	0.02%	453
2016 Q4	$4.46M	Sell	83,413 -1,103	-1%	-$56.1K	0.02%	453
2016 Q3	$4.4M	Sell	84,516 -251	-0.3%	-$12.7K	0.02%	455
2016 Q2	$4.02M	Sell	84,767 -1,091	-1%	-$51.5K	0.01%	450
2016 Q1	$3.81M	Sell	85,858 -7,452	-8%	-$316K	0.01%	465
2015 Q4	$3.81M	Sell	93,310 -4,589	-5%	-$207K	0.01%	458
2015 Q3	$4.03M	Buy	97,899 +18,904	+24%	+$877K	0.01%	413
2015 Q2	$3.81M	Sell	78,995 -4,763	-6%	-$227K	0.01%	431
2015 Q1	$3.88M	Sell	83,758 -25,875	-24%	-$1.17M	0.01%	431
2014 Q4	$4.72M	Sell	109,633 -56,583	-34%	-$2.3M	0.01%	382
2014 Q3	$6.14M	Sell	166,216 -12,646	-7%	-$433K	0.01%	385
2014 Q2	$5.77M	Buy	178,862 +126,432	+241%	+$3.88M	0.01%	434
2014 Q1	$1.52M	Hold	52,430	–	–	﹤0.01%	388
2013 Q4	$1.7M	Hold	52,430	–	–	﹤0.01%	338
2013 Q3	$1.63M	Sell	52,430 -1,570	-3%	-$48.1K	﹤0.01%	336
2013 Q2	$1.66M	Buy	+54,000	New	+$1.75M	0.01%	338

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Asset Management's ZTS Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Zoetis (ZTS) stake by 7.5% in Q2 2017, selling an estimated $415K and leaving 87,068 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #453.

Aberdeen Asset Management first reported a position in ZTS in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.14M in Q3 2014. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Aberdeen Asset Management held 87,068 shares of Zoetis worth $5.43M as of Q2 2017.
Aberdeen Asset Management sold 7,032 Zoetis shares in Q2 2017, an estimated $415K.
Zoetis made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #453 holding.
Aberdeen Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Zoetis position peaked at $6.14M in Q3 2014.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.