Baird’s Zoetis ZTS Stock Holding History

Baird’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 Q1	$2.1M	Sell	45,299 -90	-0.2%	-$4.06K	0.02%	542
2014 Q4	$1.95M	Sell	45,389 -7,631	-14%	-$310K	0.02%	547
2014 Q3	$1.96M	Buy	53,020 +9,172	+21%	+$314K	0.03%	465
2014 Q2	$1.42M	Buy	43,848 +6,644	+18%	+$204K	0.02%	584
2014 Q1	$1.08M	Buy	37,204 +7,185	+24%	+$219K	0.02%	622
2013 Q4	$981K	Buy	30,019 +2,494	+9%	+$79.5K	0.02%	625
2013 Q3	$857K	Buy	+27,525	New	+$843K	0.02%	629

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 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird's ZTS Position: Q1 2015 in Review

Baird reduced its Zoetis (ZTS) stake by 0.2% in Q1 2015, selling an estimated $4.06K and leaving 45,299 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #542.

Baird first reported a position in ZTS in Q3 2013 and has held it in 7 quarters since. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

Baird held 45,299 shares of Zoetis worth $2.1M as of Q1 2015.
Baird sold 90 Zoetis shares in Q1 2015, an estimated $4.06K.
Zoetis made up 0.02% of Baird's portfolio in Q1 2015, its #542 holding.
Baird first reported a position in Zoetis in Q3 2013 and has held it in 7 quarters since.
612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.