Cowen Prime Advisors’s Zoetis ZTS Stock Holding History

Cowen Prime 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
2018 Q2	–	Sell	-300	Closed	-$25K	–	222
2018 Q1	$25K	Sell	300 -28,160	-99%	-$2.22M	0.01%	159
2017 Q4	$2.05M	Sell	28,460 -20,070	-41%	-$1.38M	1%	30
2017 Q3	$3.09M	Sell	48,530 -4,400	-8%	-$276K	1.47%	24
2017 Q2	$3.3M	Buy	52,930 +35	+0.1%	+$2.07K	1.52%	20
2017 Q1	$2.82M	Buy	52,895 +11,295	+27%	+$610K	1.45%	20
2016 Q4	$2.23M	Buy	41,600 +700	+2%	+$35.6K	1.2%	25
2016 Q3	$2.13M	Buy	40,900 +1,800	+5%	+$91.1K	0.97%	29
2016 Q2	$1.86M	Buy	+39,100	New	+$1.85M	0.9%	29
2015 Q2	–	Sell	-500	Closed	-$23K	–	307
2015 Q1	$23K	Hold	500	–	–	0.01%	219
2014 Q4	$22K	Buy	+500	New	+$20.3K	0.01%	231
2013 Q3	–	Sell	-375	Closed	-$12K	–	298
2013 Q2	$12K	Buy	+375	New	+$12.1K	0.01%	227

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 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

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

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

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

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

Cowen Prime Advisors's ZTS Position: Q2 2018 in Review

Cowen Prime Advisors sold out of Zoetis (ZTS) in Q2 2018, closing a stake of 300 shares — an estimated $25K sold.

Cowen Prime Advisors first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q2 2017. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Cowen Prime Advisors reported no remaining Zoetis position as of Q2 2018 after selling out during the quarter.
Cowen Prime Advisors sold 300 Zoetis shares in Q2 2018, an estimated $25K.
Cowen Prime Advisors first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Cowen Prime Advisors's Zoetis position peaked at $3.3M in Q2 2017.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Cowen Prime Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.