EverPoint Asset Management’s Zoetis ZTS Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-330,000	Closed	-$17.2M	–	539
2016 Q3	$17.2M	Sell	330,000 -30,399	-8%	-$1.54M	0.31%	84
2016 Q2	$17.1M	Buy	360,399 +110,399	+44%	+$5.22M	0.34%	84
2016 Q1	$11.1M	Buy	250,000 +25,000	+11%	+$1.06M	0.22%	121
2015 Q4	$10.8M	Buy	225,000 +50,000	+29%	+$2.26M	0.23%	135
2015 Q3	$7.21M	Buy	175,000 +40,000	+30%	+$1.85M	0.19%	166
2015 Q2	$6.51M	Sell	135,000 -115,000	-46%	-$5.49M	0.12%	239
2015 Q1	$11.6M	Buy	250,000 +50,000	+25%	+$2.25M	0.22%	146
2014 Q4	$8.61M	Buy	200,000 +25,000	+14%	+$1.01M	0.19%	176
2014 Q3	$6.47M	Sell	175,000 -65,000	-27%	-$2.23M	0.15%	215
2014 Q2	$7.75M	Buy	+240,000	New	+$7.36M	0.16%	191

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EverPoint Asset Management's ZTS Position: Q4 2016 in Review

EverPoint Asset Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 330,000 shares — an estimated $17.2M sold.

EverPoint Asset Management first reported a position in ZTS in Q2 2014 and held it in 10 quarters. The position peaked at $17.2M in Q3 2016. 693 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

EverPoint Asset Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 330,000 Zoetis shares in Q4 2016, an estimated $17.2M.
EverPoint Asset Management first reported a position in Zoetis in Q2 2014 and held it in 10 quarters.
EverPoint Asset Management's Zoetis position peaked at $17.2M in Q3 2016.
693 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.