Eclectica Asset Management’s Zoetis ZTS Stock Holding History

Eclectica Asset Management’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 Q3	$1.24M	Hold	30,000	–	–	7.2%	5
2015 Q2	$1.45M	Hold	30,000	–	–	6.44%	6
2015 Q1	$1.39M	Sell	30,000 -2,000	-6%	-$90.2K	3.63%	11
2014 Q4	$1.38M	Hold	32,000	–	–	3.28%	13
2014 Q3	$1.18M	Hold	32,000	–	–	2.2%	18
2014 Q2	$1.03M	Buy	+32,000	New	+$982K	1.03%	30
2014 Q1	–	Sell	-47,900	Closed	-$1.57M	–	76
2013 Q4	$1.57M	Buy	47,900 +10,500	+28%	+$335K	0.77%	48
2013 Q3	$1.16M	Buy	+37,400	New	+$1.15M	0.92%	50

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Eclectica Asset Management's ZTS Position: Q3 2015 in Review

Eclectica Asset Management held its Zoetis (ZTS) position steady in Q3 2015 at 30,000 shares worth $1.24M. The position accounts for 7.2% of the portfolio, ranked #5.

Eclectica Asset Management first reported a position in ZTS in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2013. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

Eclectica Asset Management held 30,000 shares of Zoetis worth $1.24M as of Q3 2015.
Eclectica Asset Management left its Zoetis share count unchanged in Q3 2015.
Zoetis made up 7.2% of Eclectica Asset Management's portfolio in Q3 2015, its #5 holding.
Eclectica Asset Management first reported a position in Zoetis in Q3 2013 and has held it in 8 quarters since.
Eclectica Asset Management's Zoetis position peaked at $1.57M in Q4 2013.
615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.