BlackRock Japan’s Zoetis ZTS Stock Holding History

BlackRock Japan’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	$33.6M	Buy	628,407 +21,816	+4%	+$1.11M	0.11%	212
2016 Q3	$31.5M	Buy	606,591 +6,622	+1%	+$335K	0.11%	223
2016 Q2	$28.5M	Sell	599,969 -13,483	-2%	-$637K	0.1%	232
2016 Q1	$27.2M	Sell	613,452 -107,602	-15%	-$4.57M	0.1%	233
2015 Q4	$34.6M	Buy	721,054 +28,353	+4%	+$1.28M	0.13%	178
2015 Q3	$28.5M	Buy	692,701 +106,485	+18%	+$4.94M	0.11%	207
2015 Q2	$28.3M	Buy	586,216 +18,148	+3%	+$866K	0.11%	212
2015 Q1	$26.3M	Sell	568,068 -24,434	-4%	-$1.1M	0.11%	231
2014 Q4	$25.5M	Buy	592,502 +46,230	+8%	+$1.88M	0.1%	249
2014 Q3	$20.2M	Sell	546,272 -16,256	-3%	-$556K	0.09%	258
2014 Q2	$18.2M	Sell	562,528 -147,360	-21%	-$4.52M	0.08%	274
2014 Q1	$20.5M	Sell	709,888 -75,451	-10%	-$2.3M	0.09%	257
2013 Q4	$25.7M	Sell	785,339 -48,675	-6%	-$1.55M	0.11%	208
2013 Q3	$26M	Buy	834,014 +242,473	+41%	+$7.43M	0.12%	189
2013 Q2	$18.3M	Buy	+591,541	New	+$19.2M	0.08%	274

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock Japan's ZTS Position: Q4 2016 in Review

BlackRock Japan increased its Zoetis (ZTS) stake by 3.6% in Q4 2016, buying an estimated $1.11M and bringing the position to 628,407 shares worth $33.6M. The position accounts for 0.11% of the portfolio, ranked #212.

BlackRock Japan first reported a position in ZTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.6M in Q4 2015. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

BlackRock Japan held 628,407 shares of Zoetis worth $33.6M as of Q4 2016.
BlackRock Japan bought 21,816 Zoetis shares in Q4 2016, an estimated $1.11M.
Zoetis made up 0.11% of BlackRock Japan's portfolio in Q4 2016, its #212 holding.
BlackRock Japan first reported a position in Zoetis in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Zoetis position peaked at $34.6M in Q4 2015.
692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

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