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F&C Asset Management’s Zoetis ZTS Stock Holding History

F&C 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
2014
Q1 		$995K Buy
34,383
+698
+2% +$21.3K 0.01% 561
2013
Q4 		$1.1M Buy
33,685
+2,100
+7% +$67K 0.01% 534
2013
Q3 		$983K Buy
+31,585
New +$968K 0.01% 553

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

F&C Asset Management's ZTS Position: Q1 2014 in Review

F&C Asset Management increased its Zoetis (ZTS) stake by 2.1% in Q1 2014, buying an estimated $21.3K and bringing the position to 34,383 shares worth $995K. The position accounts for 0.01% of the portfolio, ranked #561.

F&C Asset Management first reported a position in ZTS in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • F&C Asset Management held 34,383 shares of Zoetis worth $995K as of Q1 2014.
  • F&C Asset Management bought 698 Zoetis shares in Q1 2014, an estimated $21.3K.
  • Zoetis made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #561 holding.
  • F&C Asset Management first reported a position in Zoetis in Q3 2013 and has held it in 3 quarters since.
  • F&C Asset Management's Zoetis position peaked at $1.1M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.