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BlackRock Institutional Trust’s Zoetis ZTS Stock Holding History

BlackRock Institutional Trust’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
Q4 		$720M Buy
13,450,223
+933,776
+7% +$47.5M 0.11% 194
2016
Q3 		$651M Buy
12,516,447
+830,200
+7% +$42M 0.1% 205
2016
Q2 		$555M Sell
11,686,247
-408,850
-3% -$19.3M 0.09% 236
2016
Q1 		$536M Sell
12,095,097
-1,975,399
-14% -$83.8M 0.09% 231
2015
Q4 		$674M Buy
14,070,496
+176,765
+1% +$7.99M 0.11% 180
2015
Q3 		$572M Buy
13,893,731
+503,251
+4% +$23.3M 0.1% 208
2015
Q2 		$646M Buy
13,390,480
+432,777
+3% +$20.7M 0.1% 200
2015
Q1 		$600M Buy
12,957,703
+100,317
+0.8% +$4.52M 0.09% 221
2014
Q4 		$553M Buy
12,857,386
+79,051
+0.6% +$3.21M 0.09% 237
2014
Q3 		$472M Buy
12,778,335
+9,652
+0.1% +$330K 0.08% 245
2014
Q2 		$412M Sell
12,768,683
-129,563
-1% -$3.97M 0.07% 282
2014
Q1 		$373M Sell
12,898,246
-1,961,188
-13% -$59.9M 0.06% 299
2013
Q4 		$486M Buy
14,859,434
+49,581
+0.3% +$1.58M 0.09% 227
2013
Q3 		$461M Buy
14,809,853
+2,489,328
+20% +$76.3M 0.09% 225
2013
Q2 		$381M Buy
+12,320,525
New +$399M 0.08% 255

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's ZTS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Zoetis (ZTS) stake by 7.5% in Q4 2016, buying an estimated $47.5M and bringing the position to 13,450,223 shares worth $720M. The position accounts for 0.11% of the portfolio, ranked #194.

BlackRock Institutional Trust 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 Institutional Trust held 13,450,223 shares of Zoetis worth $720M as of Q4 2016.
  • BlackRock Institutional Trust bought 933,776 Zoetis shares in Q4 2016, an estimated $47.5M.
  • Zoetis made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #194 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.