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Emerald Acquisition’s Zoetis ZTS Stock Holding History

Emerald Acquisition’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
Q3 		$70.8M Sell
1,361,664
-95,594
-7% -$4.84M 0.14% 168
2016
Q2 		$69.2M Buy
+1,457,258
New +$68.8M 0.12% 191

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Emerald Acquisition's ZTS Position: Q3 2016 in Review

Emerald Acquisition reduced its Zoetis (ZTS) stake by 6.6% in Q3 2016, selling an estimated $4.84M and leaving 1,361,664 shares worth $70.8M. The position accounts for 0.14% of the portfolio, ranked #168.

Emerald Acquisition first reported a position in ZTS in Q2 2016 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • Emerald Acquisition held 1,361,664 shares of Zoetis worth $70.8M as of Q3 2016.
  • Emerald Acquisition sold 95,594 Zoetis shares in Q3 2016, an estimated $4.84M.
  • Zoetis made up 0.14% of Emerald Acquisition's portfolio in Q3 2016, its #168 holding.
  • Emerald Acquisition first reported a position in Zoetis in Q2 2016 and has held it in 2 quarters since.
  • 652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.