Analytic Investors’s Zoetis ZTS Stock Holding History

Analytic Investors’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
2016 Q3	$308K	Sell	5,918 -301,991	-98%	-$15.3M	﹤0.01%	531
2016 Q2	$14.6M	Buy	307,909 +75,852	+33%	+$3.58M	0.17%	116
2016 Q1	$10.3M	Sell	232,057 -1,698	-0.7%	-$72.1K	0.13%	150
2015 Q4	$11.2M	Sell	233,755 -9,547	-4%	-$431K	0.14%	145
2015 Q3	$10M	Sell	243,302 -2,759	-1%	-$128K	0.13%	145
2015 Q2	$11.9M	Sell	246,061 -334	-0.1%	-$15.9K	0.17%	119
2015 Q1	$11.4M	Sell	246,395 -963,067	-80%	-$43.4M	0.16%	124
2014 Q4	$52M	Sell	1,209,462 -532,699	-31%	-$21.6M	0.74%	37
2014 Q3	$64.4M	Sell	1,742,161 -337,949	-16%	-$11.6M	0.92%	32
2014 Q2	$67.1M	Buy	2,080,110 +2,071,843	+25,062%	+$63.6M	1.09%	27
2014 Q1	$239K	Sell	8,267 -18,286	-69%	-$558K	﹤0.01%	525
2013 Q4	$868K	Sell	26,553 -67,997	-72%	-$2.17M	0.01%	323
2013 Q3	$2.94M	Buy	+94,550	New	+$2.9M	0.05%	212

Other funds holding ZTS

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

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

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

BBHC

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

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

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

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Analytic Investors's ZTS Position: Q3 2016 in Review

Analytic Investors reduced its Zoetis (ZTS) stake by 98% in Q3 2016, selling an estimated $15.3M and leaving 5,918 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Analytic Investors first reported a position in ZTS in Q3 2013 and has held it in 13 quarters since. The position peaked at $67.1M in Q2 2014. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

Analytic Investors held 5,918 shares of Zoetis worth $308K as of Q3 2016.
Analytic Investors sold 301,991 Zoetis shares in Q3 2016, an estimated $15.3M.
Zoetis made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #531 holding.
Analytic Investors first reported a position in Zoetis in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Zoetis position peaked at $67.1M in Q2 2014.
652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.