Apriem Advisors’s Zoetis ZTS Stock Holding History

Apriem Advisors’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	–	Sell	-2,200	Closed	-$104K	–	652
2016 Q2	$104K	Buy	+2,200	New	+$104K	0.03%	160
2014 Q4	–	Sell	-1	Closed	–	–	559
2014 Q3	$0	Buy	+1	New	+$34	﹤0.01%	573
2014 Q2	–	Sell	-77	Closed	-$2.36K	–	520
2014 Q1	$2K	Hold	77	–	–	﹤0.01%	459
2013 Q4	$3K	Hold	77	–	–	﹤0.01%	454
2013 Q3	$2K	Hold	77	–	–	﹤0.01%	460
2013 Q2	$2K	Buy	+77	New	+$2.49K	﹤0.01%	435

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

Apriem Advisors's ZTS Position: Q3 2016 in Review

Apriem Advisors sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 2,200 shares — an estimated $104K sold.

Apriem Advisors first reported a position in ZTS in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q2 2016. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

Apriem Advisors reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
Apriem Advisors sold 2,200 Zoetis shares in Q3 2016, an estimated $104K.
Apriem Advisors first reported a position in Zoetis in Q2 2013 and held it in 6 quarters.
Apriem Advisors's Zoetis position peaked at $104K in Q2 2016.
652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.