FBR & Co’s Zoetis ZTS Stock Holding History

FBR & Co’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
2013 Q3	–	Sell	-2,000	Closed	-$62K	–	59
2013 Q2	$62K	Buy	+2,000	New	+$64.8K	0.08%	41

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

FBR & Co's ZTS Position: Q3 2013 in Review

FBR & Co sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 2,000 shares — an estimated $62K sold.

FBR & Co first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $62K in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

FBR & Co reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
FBR & Co sold 2,000 Zoetis shares in Q3 2013, an estimated $62K.
FBR & Co first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
FBR & Co's Zoetis position peaked at $62K in Q2 2013.
477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.