Continental Advisors’s Zoetis ZTS Stock Holding History

Continental Advisors’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
2017 Q2	–	Sell	-26,700	Closed	-$1.43M	–	147
2017 Q1	$1.43M	Hold	26,700	–	–	0.32%	83
2016 Q4	$1.43M	Sell	26,700 -10,000	-27%	-$508K	0.39%	82
2016 Q3	$1.91M	Hold	36,700	–	–	0.53%	61
2016 Q2	$1.74M	Hold	36,700	–	–	0.54%	64
2016 Q1	$1.63M	Hold	36,700	–	–	0.46%	66
2015 Q4	$1.76M	Hold	36,700	–	–	0.45%	68
2015 Q3	$1.51M	Hold	36,700	–	–	0.41%	72
2015 Q2	$1.77M	Sell	36,700 -8,100	-18%	-$387K	0.47%	73
2015 Q1	$2.07M	Sell	44,800 -8,900	-17%	-$401K	0.46%	74
2014 Q4	$2.31M	Buy	53,700 +45,600	+563%	+$1.85M	0.47%	71
2014 Q3	$299K	Hold	8,100	–	–	0.07%	142
2014 Q2	$261K	Buy	+8,100	New	+$248K	0.06%	127

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

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

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

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

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

Continental Advisors's ZTS Position: Q2 2017 in Review

Continental Advisors sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 26,700 shares — an estimated $1.43M sold.

Continental Advisors first reported a position in ZTS in Q2 2014 and held it in 12 quarters. The position peaked at $2.31M in Q4 2014. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Continental Advisors reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 26,700 Zoetis shares in Q2 2017, an estimated $1.43M.
Continental Advisors first reported a position in Zoetis in Q2 2014 and held it in 12 quarters.
Continental Advisors's Zoetis position peaked at $2.31M in Q4 2014.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.