City National Bank’s Zoetis ZTS Stock Holding History

City National Bank’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 Q3	$758K	Buy	18,407 +507	+3%	+$23.5K	0.01%	488
2015 Q2	$863K	Sell	17,900 -937	-5%	-$44.7K	0.01%	512
2015 Q1	$872K	Buy	18,837 +534	+3%	+$24.1K	0.01%	515
2014 Q4	$788K	Buy	18,303 +83	+0.5%	+$3.37K	0.01%	545
2014 Q3	$673K	Buy	18,220 +125	+0.7%	+$4.28K	0.01%	595
2014 Q2	$584K	Sell	18,095 -150	-0.8%	-$4.6K	0.01%	630
2014 Q1	$528K	Sell	18,245 -1,595	-8%	-$48.7K	0.01%	533
2013 Q4	$649K	Sell	19,840 -12,870	-39%	-$410K	0.01%	515
2013 Q3	$1.02M	Sell	32,710 -333	-1%	-$10.2K	0.02%	381
2013 Q2	$1.02M	Buy	+33,043	New	+$1.07M	0.02%	390

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

City National Bank's ZTS Position: Q3 2015 in Review

City National Bank increased its Zoetis (ZTS) stake by 2.8% in Q3 2015, buying an estimated $23.5K and bringing the position to 18,407 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #488.

City National Bank first reported a position in ZTS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

City National Bank held 18,407 shares of Zoetis worth $758K as of Q3 2015.
City National Bank bought 507 Zoetis shares in Q3 2015, an estimated $23.5K.
Zoetis made up 0.01% of City National Bank's portfolio in Q3 2015, its #488 holding.
City National Bank first reported a position in Zoetis in Q2 2013 and has held it in 10 quarters since.
City National Bank's Zoetis position peaked at $1.02M in Q2 2013.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.