Capital One National Association’s Zoetis ZTS Stock Holding History

Capital One National Association’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
2018 Q2	$4.2M	Sell	49,324 -1,678	-3%	-$142K	0.31%	77
2018 Q1	$4.26M	Sell	51,002 -1,282	-2%	-$101K	0.3%	77
2017 Q4	$3.77M	Buy	52,284 +48,598	+1,318%	+$3.34M	0.25%	82
2017 Q3	$235K	Sell	3,686 -740	-17%	-$46.3K	0.02%	484
2017 Q2	$276K	Buy	+4,426	New	+$261K	0.02%	443

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital One National Association's ZTS Position: Q2 2018 in Review

Capital One National Association reduced its Zoetis (ZTS) stake by 3.3% in Q2 2018, selling an estimated $142K and leaving 49,324 shares worth $4.2M. The position accounts for 0.31% of the portfolio, ranked #77.

Capital One National Association first reported a position in ZTS in Q2 2017 and has held it in 5 quarters since. The position peaked at $4.26M in Q1 2018. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Capital One National Association held 49,324 shares of Zoetis worth $4.2M as of Q2 2018.
Capital One National Association sold 1,678 Zoetis shares in Q2 2018, an estimated $142K.
Zoetis made up 0.31% of Capital One National Association's portfolio in Q2 2018, its #77 holding.
Capital One National Association first reported a position in Zoetis in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Zoetis position peaked at $4.26M in Q1 2018.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.