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Brick & Kyle Associates’s Zoetis ZTS Stock Holding History

Brick & Kyle Associates’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
Q4 		– Sell
-200
Closed -$8K – 441
2015
Q3 		$8K Sell
200
-200
-50% -$9.27K 0.01% 363
2015
Q2 		$19K Hold
400
– – 0.02% 295
2015
Q1 		$19K Buy
+400
New +$18K 0.02% 288

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brick & Kyle Associates's ZTS Position: Q4 2015 in Review

Brick & Kyle Associates sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 200 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in ZTS in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • Brick & Kyle Associates reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 200 Zoetis shares in Q4 2015, an estimated $8K.
  • Brick & Kyle Associates first reported a position in Zoetis in Q1 2015 and held it in 3 quarters.
  • Brick & Kyle Associates's Zoetis position peaked at $19K in Q2 2015.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.