Euclid Advisors’s Zoetis ZTS Stock Holding History

Euclid 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
2016 Q3	–	Sell	-17,480	Closed	-$830K	–	476
2016 Q2	$830K	Buy	17,480 +8,660	+98%	+$409K	0.04%	344
2016 Q1	$391K	Sell	8,820 -14,615	-62%	-$620K	0.01%	387
2015 Q4	$1.12M	Buy	+23,435	New	+$1.06M	0.03%	321
2015 Q3	–	Sell	-37,967	Closed	-$1.83M	–	449
2015 Q2	$1.83M	Sell	37,967 -144,043	-79%	-$6.88M	0.04%	314
2015 Q1	$8.43M	Buy	+182,010	New	+$8.21M	0.15%	154
2014 Q4	–	Sell	-254,270	Closed	-$9.39M	–	510
2014 Q3	$9.39M	Buy	254,270 +15,210	+6%	+$521K	0.07%	259
2014 Q2	$7.71M	Sell	239,060 -33,423	-12%	-$1.03M	0.05%	311
2014 Q1	$7.89M	Buy	272,483 +72,130	+36%	+$2.2M	0.06%	271
2013 Q4	$6.55M	Sell	200,353 -9,930	-5%	-$317K	0.05%	312
2013 Q3	$6.54M	Buy	210,283 +43,373	+26%	+$1.33M	0.07%	271
2013 Q2	$5.16M	Buy	+166,910	New	+$5.4M	0.07%	290

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 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

BBHC

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

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

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

Euclid Advisors's ZTS Position: Q3 2016 in Review

Euclid Advisors sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 17,480 shares — an estimated $830K sold.

Euclid Advisors first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $9.39M in Q3 2014. 653 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

Euclid Advisors reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 17,480 Zoetis shares in Q3 2016, an estimated $830K.
Euclid Advisors first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Zoetis position peaked at $9.39M in Q3 2014.
653 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.