Dalton, Greiner, Hartman, Maher & Co’s Zoetis ZTS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-438,114	Closed	-$20.3M	–	205
2015 Q1	$20.3M	Sell	438,114 -134,687	-24%	-$6.07M	1.14%	33
2014 Q4	$24.6M	Sell	572,801 -81,817	-12%	-$3.32M	1.36%	24
2014 Q3	$24.2M	Sell	654,618 -142,836	-18%	-$4.89M	1.37%	24
2014 Q2	$25.7M	Buy	+797,454	New	+$24.5M	1.35%	26

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

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

BBHC

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ZTS Position: Q2 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 438,114 shares — an estimated $20.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ZTS in Q2 2014 and held it in 4 quarters. The position peaked at $25.7M in Q2 2014. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 438,114 Zoetis shares in Q2 2015, an estimated $20.3M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Zoetis in Q2 2014 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Zoetis position peaked at $25.7M in Q2 2014.
630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.