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Banyan Partners’s Zoetis ZTS Stock Holding History

Banyan Partners’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
2014
Q3 		$2.52M Sell
68,275
-76,464
-53% -$2.62M 0.21% 119
2014
Q2 		$4.67M Buy
144,739
+11,597
+9% +$356K 0.39% 72
2014
Q1 		$3.85M Buy
133,142
+25,853
+24% +$790K 0.33% 77
2013
Q4 		$3.51M Buy
107,289
+3,589
+3% +$114K 0.25% 95
2013
Q3 		$3.23M Buy
103,700
+56,081
+118% +$1.72M 0.29% 84
2013
Q2 		$1.47M Buy
+47,619
New +$1.54M 0.29% 92

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banyan Partners's ZTS Position: Q3 2014 in Review

Banyan Partners reduced its Zoetis (ZTS) stake by 53% in Q3 2014, selling an estimated $2.62M and leaving 68,275 shares worth $2.52M. The position accounts for 0.21% of the portfolio, ranked #119.

Banyan Partners first reported a position in ZTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.67M in Q2 2014. 513 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

  • Banyan Partners held 68,275 shares of Zoetis worth $2.52M as of Q3 2014.
  • Banyan Partners sold 76,464 Zoetis shares in Q3 2014, an estimated $2.62M.
  • Zoetis made up 0.21% of Banyan Partners's portfolio in Q3 2014, its #119 holding.
  • Banyan Partners first reported a position in Zoetis in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Zoetis position peaked at $4.67M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.