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BRC Investment Management’s Zoetis ZTS Stock Holding History

BRC Investment Management’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
Q3 		$8.23M Sell
158,175
-60,556
-28% -$3.06M 1.39% 4
2016
Q2 		$10.4M Buy
+218,731
New +$10.3M 1.8% 17
2016
Q1 		– Sell
-17,364
Closed -$832K – 147
2015
Q4 		$832K Sell
17,364
-107
-0.6% -$4.83K 0.12% 56
2015
Q3 		$719K Buy
+17,471
New +$810K 0.11% 79

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $14.3B AUM 3.49% 1-Year Est. Return

BRC Investment Management's ZTS Position: Q3 2016 in Review

BRC Investment Management reduced its Zoetis (ZTS) stake by 28% in Q3 2016, selling an estimated $3.06M and leaving 158,175 shares worth $8.23M. The position accounts for 1.39% of the portfolio, ranked #4.

BRC Investment Management first reported a position in ZTS in Q3 2015 and has held it in 4 quarters since. The position peaked at $10.4M in Q2 2016. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • BRC Investment Management held 158,175 shares of Zoetis worth $8.23M as of Q3 2016.
  • BRC Investment Management sold 60,556 Zoetis shares in Q3 2016, an estimated $3.06M.
  • Zoetis made up 1.39% of BRC Investment Management's portfolio in Q3 2016, its #4 holding.
  • BRC Investment Management first reported a position in Zoetis in Q3 2015 and has held it in 4 quarters since.
  • BRC Investment Management's Zoetis position peaked at $10.4M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.