Constellation Investments’s Zoetis ZTS Stock Holding History

Constellation Investments’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
2016 Q1	$457K	Buy	10,300 +300	+3%	+$12.7K	0.08%	259
2015 Q4	$479K	Buy	10,000 +100	+1%	+$4.52K	0.09%	244
2015 Q3	$408K	Sell	9,900 -800	-7%	-$37.1K	0.08%	260
2015 Q2	$516K	Buy	10,700 +100	+0.9%	+$4.77K	0.1%	226
2015 Q1	$491K	Buy	10,600 +400	+4%	+$18K	0.09%	248
2014 Q4	$439K	Buy	10,200 +500	+5%	+$20.3K	0.09%	261
2014 Q3	$358K	Buy	9,700 +100	+1%	+$3.42K	0.08%	269
2014 Q2	$310K	Buy	9,600 +200	+2%	+$6.14K	0.07%	306
2014 Q1	$272K	Buy	9,400 +200	+2%	+$6.11K	0.07%	325
2013 Q4	$301K	Buy	+9,200	New	+$293K	0.08%	279
2013 Q3	–	Sell	-8,000	Closed	-$247K	–	352
2013 Q2	$247K	Buy	+8,000	New	+$259K	0.09%	273

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Constellation Investments's ZTS Position: Q1 2016 in Review

Constellation Investments increased its Zoetis (ZTS) stake by 3% in Q1 2016, buying an estimated $12.7K and bringing the position to 10,300 shares worth $457K. The position accounts for 0.08% of the portfolio, ranked #259.

Constellation Investments first reported a position in ZTS in Q2 2013 and has held it in 11 quarters since. The position peaked at $516K in Q2 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Constellation Investments held 10,300 shares of Zoetis worth $457K as of Q1 2016.
Constellation Investments bought 300 Zoetis shares in Q1 2016, an estimated $12.7K.
Zoetis made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #259 holding.
Constellation Investments first reported a position in Zoetis in Q2 2013 and has held it in 11 quarters since.
Constellation Investments's Zoetis position peaked at $516K in Q2 2015.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.