Absolute Return Capital’s Zoetis ZTS Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-142,708	Closed	-$5.88M	–	362
2015 Q3	$5.88M	Buy	142,708 +86,039	+152%	+$3.99M	0.38%	91
2015 Q2	$2.73M	Sell	56,669 -55,440	-49%	-$2.65M	0.11%	238
2015 Q1	$5.19M	Sell	112,109 -140,187	-56%	-$6.32M	0.14%	169
2014 Q4	$10.9M	Sell	252,296 -158,103	-39%	-$6.42M	0.22%	128
2014 Q3	$15.2M	Buy	410,399 +204,635	+99%	+$7.01M	0.21%	144
2014 Q2	$6.64M	Buy	+205,764	New	+$6.31M	0.08%	311

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

BIT

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Absolute Return Capital's ZTS Position: Q4 2015 in Review

Absolute Return Capital sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 142,708 shares — an estimated $5.88M sold.

Absolute Return Capital first reported a position in ZTS in Q2 2014 and held it in 6 quarters. The position peaked at $15.2M in Q3 2014. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Absolute Return Capital reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 142,708 Zoetis shares in Q4 2015, an estimated $5.88M.
Absolute Return Capital first reported a position in Zoetis in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's Zoetis position peaked at $15.2M in Q3 2014.
637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.