Counsel Portfolio Services’s Zoetis ZTS Stock Holding History

Counsel Portfolio Services’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 Q2	$4.42M	Sell	93,060 -6,300	-6%	-$298K	0.44%	75
2016 Q1	$4.41M	Buy	99,360 +93,060	+1,477%	+$3.95M	0.58%	53
2015 Q4	$302K	Buy	+6,300	New	+$285K	0.03%	224
2015 Q3	–	Sell	-9,962	Closed	-$480K	–	328
2015 Q2	$480K	Buy	+9,962	New	+$476K	0.05%	223

Other funds holding ZTS

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Counsel Portfolio Services's ZTS Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Zoetis (ZTS) stake by 6.3% in Q2 2016, selling an estimated $298K and leaving 93,060 shares worth $4.42M. The position accounts for 0.44% of the portfolio, ranked #75.

Counsel Portfolio Services first reported a position in ZTS in Q2 2015 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Counsel Portfolio Services held 93,060 shares of Zoetis worth $4.42M as of Q2 2016.
Counsel Portfolio Services sold 6,300 Zoetis shares in Q2 2016, an estimated $298K.
Zoetis made up 0.44% of Counsel Portfolio Services's portfolio in Q2 2016, its #75 holding.
Counsel Portfolio Services first reported a position in Zoetis in Q2 2015 and has held it in 4 quarters since.
637 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.