Baring Asset Management’s Zoetis ZTS Stock Holding History

Baring Asset Management’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
2017 Q3	$2.96M	Sell	46,416 -5,180	-10%	-$324K	0.17%	75
2017 Q2	$3.22M	Sell	51,596 -9,589	-16%	-$566K	0.21%	63
2017 Q1	$3.27M	Sell	61,185 -175,903	-74%	-$9.5M	0.23%	66
2016 Q4	$12.7M	Buy	237,088 +1,352	+0.6%	+$68.7K	0.87%	24
2016 Q3	$12.3M	Buy	235,736 +1,093	+0.5%	+$55.3K	0.88%	32
2016 Q2	$11.1M	Buy	234,643 +27,812	+13%	+$1.31M	0.91%	29
2016 Q1	$9.17M	Buy	+206,831	New	+$8.78M	0.77%	39

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baring Asset Management's ZTS Position: Q3 2017 in Review

Baring Asset Management reduced its Zoetis (ZTS) stake by 10% in Q3 2017, selling an estimated $324K and leaving 46,416 shares worth $2.96M. The position accounts for 0.17% of the portfolio, ranked #75.

Baring Asset Management first reported a position in ZTS in Q1 2016 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2016. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

Baring Asset Management held 46,416 shares of Zoetis worth $2.96M as of Q3 2017.
Baring Asset Management sold 5,180 Zoetis shares in Q3 2017, an estimated $324K.
Zoetis made up 0.17% of Baring Asset Management's portfolio in Q3 2017, its #75 holding.
Baring Asset Management first reported a position in Zoetis in Q1 2016 and has held it in 7 quarters since.
Baring Asset Management's Zoetis position peaked at $12.7M in Q4 2016.
772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.