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Emerging Sovereign Group’s Zoetis ZTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-3,623,804
Closed -$118M 30
2013
Q4
$118M Buy
3,623,804
+24,900
+0.7% +$814K 4.84% 7
2013
Q3
$112M Buy
3,598,904
+1,806,400
+101% +$56.2M 4.29% 10
2013
Q2
$55.4M Buy
+1,792,504
New +$55.4M 2.31% 16