BIT
ZTS icon

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
2015
Q3 		– Sell
-4,500
Closed -$217K – 3990
2015
Q2 		$217K Sell
4,500
-4,700
-51% -$224K ﹤0.01% 3621
2015
Q1 		$426K Buy
+9,200
New +$415K ﹤0.01% 3533

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 693 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.
  • 693 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.