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Bellwether Investment Group’s Zoetis ZTS Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-1,107
Closed -$59K – 634
2017
Q1 		$59K Buy
1,107
+94
+9% +$5.08K 0.16% 129
2016
Q4 		$54K Buy
+1,013
New +$51.5K 0.05% 259

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bellwether Investment Group's ZTS Position: Q2 2017 in Review

Bellwether Investment Group sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 1,107 shares — an estimated $59K sold.

Bellwether Investment Group first reported a position in ZTS in Q4 2016 and held it in 2 quarters. The position peaked at $59K in Q1 2017. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

  • Bellwether Investment Group reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 1,107 Zoetis shares in Q2 2017, an estimated $59K.
  • Bellwether Investment Group first reported a position in Zoetis in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Zoetis position peaked at $59K in Q1 2017.
  • 756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.