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BlackRock Group’s Zoetis ZTS Stock Holding History

BlackRock 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
2015
Q3 		– Sell
-4,400
Closed -$212K – 3090
2015
Q2 		$212K Buy
+4,400
New +$210K ﹤0.01% 2564

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Group's ZTS Position: Q4 2016 in Review

BlackRock Group increased its Zoetis (ZTS) stake by 12% in Q4 2016, buying an estimated $26M and bringing the position to 4,617,475 shares worth $247M. The position accounts for 0.12% of the portfolio, ranked #212.

BlackRock Group first reported a position in ZTS in Q2 2013 and has held it in 15 quarters since. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • BlackRock Group held 4,617,475 shares of Zoetis worth $247M as of Q4 2016.
  • BlackRock Group bought 510,941 Zoetis shares in Q4 2016, an estimated $26M.
  • Zoetis made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #212 holding.
  • BlackRock Group first reported a position in Zoetis in Q2 2013 and has held it in 15 quarters since.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.