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Airain Ltd’s Zoetis ZTS Stock Holding History

Airain Ltd’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 		– Sell
-207,949
Closed -$11.1M – 1079
2017
Q1 		$11.1M Buy
+207,949
New +$11.2M 0.54% 49
2016
Q4 		– Sell
-18,370
Closed -$955K – 875
2016
Q3 		$955K Sell
18,370
-13,548
-42% -$686K 0.06% 341
2016
Q2 		$1.51M Buy
+31,918
New +$1.51M 0.09% 256
2015
Q4 		– Sell
-35,045
Closed -$1.44M – 1083
2015
Q3 		$1.44M Buy
+35,045
New +$1.63M 0.09% 280
2015
Q2 		– Sell
-122,253
Closed -$5.66M – 1114
2015
Q1 		$5.66M Buy
+122,253
New +$5.51M 0.35% 78
2014
Q2 		– Sell
-15,867
Closed -$459K – 960
2014
Q1 		$459K Buy
15,867
+2,976
+23% +$90.9K 0.08% 371
2013
Q4 		$421K Buy
+12,891
New +$411K 0.05% 336

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Airain Ltd's ZTS Position: Q2 2017 in Review

Airain Ltd sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 207,949 shares — an estimated $11.1M sold.

Airain Ltd first reported a position in ZTS in Q4 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2017. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • Airain Ltd reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 207,949 Zoetis shares in Q2 2017, an estimated $11.1M.
  • Airain Ltd first reported a position in Zoetis in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's Zoetis position peaked at $11.1M in Q1 2017.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.