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Balter Liquid Alternatives’s Zoetis ZTS Stock Holding History

Balter Liquid Alternatives’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
-5,581
Closed -$265K – 50
2016
Q2 		$265K Sell
5,581
-8,300
-60% -$392K 0.62% 38
2016
Q1 		$615K Buy
+13,881
New +$589K 1.41% 23

Other funds holding ZTS

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
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

Balter Liquid Alternatives's ZTS Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 5,581 shares — an estimated $265K sold.

Balter Liquid Alternatives first reported a position in ZTS in Q1 2016 and held it in 2 quarters. The position peaked at $615K in Q1 2016. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,581 Zoetis shares in Q3 2016, an estimated $265K.
  • Balter Liquid Alternatives first reported a position in Zoetis in Q1 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's Zoetis position peaked at $615K in Q1 2016.
  • 652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.