Bryn Mawr Capital Management Inc’s Zoetis ZTS Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-121,780	Closed	-$5.64M	–	574
2015 Q1	$5.64M	Sell	121,780 -7,250	-6%	-$327K	0.74%	31
2014 Q4	$5.55M	Buy	+129,030	New	+$5.24M	0.7%	31
2013 Q3	–	Sell	-155,835	Closed	-$4.81M	–	631
2013 Q2	$4.81M	Buy	+155,835	New	+$5.05M	0.32%	99

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

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

Bryn Mawr Capital Management Inc's ZTS Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 121,780 shares — an estimated $5.64M sold.

Bryn Mawr Capital Management Inc first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $5.64M in Q1 2015. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 121,780 Zoetis shares in Q2 2015, an estimated $5.64M.
Bryn Mawr Capital Management Inc first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Zoetis position peaked at $5.64M in Q1 2015.
630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.