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Evercore Trust Company’s Zoetis ZTS Stock Holding History

Evercore Trust Company’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
2014
Q2 		– Sell
-240,906
Closed -$6.97M – 31
2014
Q1 		$6.97M Sell
240,906
-36,646
-13% -$1.12M 0.03% 29
2013
Q4 		$9.07M Sell
277,552
-26,407
-9% -$842K 0.03% 28
2013
Q3 		$9.46M Buy
+303,959
New +$9.31M 0.04% 31

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Evercore Trust Company's ZTS Position: Q2 2014 in Review

Evercore Trust Company sold out of Zoetis (ZTS) in Q2 2014, closing a stake of 240,906 shares — an estimated $6.97M sold.

Evercore Trust Company first reported a position in ZTS in Q3 2013 and held it in 3 quarters. The position peaked at $9.46M in Q3 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Evercore Trust Company reported no remaining Zoetis position as of Q2 2014 after selling out during the quarter.
  • Evercore Trust Company sold 240,906 Zoetis shares in Q2 2014, an estimated $6.97M.
  • Evercore Trust Company first reported a position in Zoetis in Q3 2013 and held it in 3 quarters.
  • Evercore Trust Company's Zoetis position peaked at $9.46M in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Evercore Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.