FIC Capital’s Zoetis ZTS Stock Holding History

FIC Capital’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
2017 Q3	$311K	Hold	4,877	–	–	0.12%	100
2017 Q2	$304K	Sell	4,877 -450	-8%	-$26.6K	0.13%	98
2017 Q1	$284K	Hold	5,327	–	–	0.13%	95
2016 Q4	$285K	Hold	5,327	–	–	0.14%	94
2016 Q3	$277K	Hold	5,327	–	–	0.12%	103
2016 Q2	$253K	Hold	5,327	–	–	0.12%	103
2016 Q1	$236K	Sell	5,327 -287	-5%	-$12.2K	0.11%	104
2015 Q4	$269K	Sell	5,614 -477	-8%	-$21.6K	0.12%	103
2015 Q3	$251K	Sell	6,091 -24	-0.4%	-$1.11K	0.12%	95
2015 Q2	$295K	Hold	6,115	–	–	0.12%	100
2015 Q1	$283K	Hold	6,115	–	–	0.11%	110
2014 Q4	$263K	Hold	6,115	–	–	0.1%	115
2014 Q3	$226K	Sell	6,115 -190	-3%	-$6.5K	0.09%	127
2014 Q2	$203K	Sell	6,305 -7,641	-55%	-$234K	0.08%	137
2014 Q1	$430K	Buy	13,946 +6,973	+100%	+$213K	0.18%	119
2013 Q4	$228K	Sell	6,973 -215	-3%	-$6.86K	0.1%	140
2013 Q3	$224K	Hold	7,188	–	–	0.11%	136
2013 Q2	$222K	Buy	+7,188	New	+$233K	0.14%	122

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIC Capital's ZTS Position: Q3 2017 in Review

FIC Capital held its Zoetis (ZTS) position steady in Q3 2017 at 4,877 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #100.

FIC Capital first reported a position in ZTS in Q2 2013 and has held it in 18 quarters since. The position peaked at $430K in Q1 2014. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

FIC Capital held 4,877 shares of Zoetis worth $311K as of Q3 2017.
FIC Capital left its Zoetis share count unchanged in Q3 2017.
Zoetis made up 0.12% of FIC Capital's portfolio in Q3 2017, its #100 holding.
FIC Capital first reported a position in Zoetis in Q2 2013 and has held it in 18 quarters since.
FIC Capital's Zoetis position peaked at $430K in Q1 2014.
772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.