CIBC Bank USA’s Zoetis ZTS Stock Holding History

CIBC Bank USA’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
2019 Q4	$546K	Buy	4,133 +446	+12%	+$55.4K	0.07%	164
2019 Q3	$459K	Buy	3,687 +149	+4%	+$18K	0.07%	173
2019 Q2	$402K	Buy	3,538 +543	+18%	+$56.9K	0.06%	183
2019 Q1	$301K	Buy	2,995 +357	+14%	+$32.4K	0.04%	199
2018 Q4	$227K	Buy	2,638 +343	+15%	+$30.9K	0.04%	216
2018 Q3	$210K	Sell	2,295 -125	-5%	-$11.1K	0.03%	240
2018 Q2	$206K	Sell	2,420 -655	-21%	-$55.3K	0.03%	237
2018 Q1	$257K	Sell	3,075 -60	-2%	-$4.73K	0.04%	216
2017 Q4	$226K	Buy	+3,135	New	+$215K	0.03%	236
2017 Q1	–	Sell	-4,075	Closed	-$219K	–	276
2016 Q4	$219K	Hold	4,075	–	–	0.03%	236
2016 Q3	$212K	Buy	+4,075	New	+$206K	0.03%	231
2015 Q1	–	Sell	-8,042	Closed	-$345K	–	299
2014 Q4	$345K	Buy	+8,042	New	+$326K	0.06%	205
2013 Q4	–	Sell	-6,691	Closed	-$208K	–	317
2013 Q3	$208K	Sell	6,691 -6,693	-50%	-$205K	0.05%	286
2013 Q2	$414K	Buy	+13,384	New	+$433K	0.02%	256

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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC Bank USA's ZTS Position: Q4 2019 in Review

CIBC Bank USA increased its Zoetis (ZTS) stake by 12% in Q4 2019, buying an estimated $55.4K and bringing the position to 4,133 shares worth $546K. The position accounts for 0.07% of the portfolio, ranked #164.

CIBC Bank USA first reported a position in ZTS in Q2 2013 and has held it in 14 quarters since. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

CIBC Bank USA held 4,133 shares of Zoetis worth $546K as of Q4 2019.
CIBC Bank USA bought 446 Zoetis shares in Q4 2019, an estimated $55.4K.
Zoetis made up 0.07% of CIBC Bank USA's portfolio in Q4 2019, its #164 holding.
CIBC Bank USA first reported a position in Zoetis in Q2 2013 and has held it in 14 quarters since.
1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.