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Fieldpoint Private Advisors’s Zoetis ZTS Stock Holding History

Fieldpoint Private Advisors’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 		– Sell
-600
Closed -$37K – 26
2017
Q2 		$37K Sell
600
-14,820
-96% -$875K 1.91% 24
2017
Q1 		$823K Buy
15,420
+600
+4% +$32.4K 2.22% 25
2016
Q4 		$793K Buy
+14,820
New +$753K 0.52% 56

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Advisors's ZTS Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Zoetis (ZTS) in Q3 2017, closing a stake of 600 shares — an estimated $37K sold.

Fieldpoint Private Advisors first reported a position in ZTS in Q4 2016 and held it in 3 quarters. The position peaked at $823K in Q1 2017. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Zoetis position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 600 Zoetis shares in Q3 2017, an estimated $37K.
  • Fieldpoint Private Advisors first reported a position in Zoetis in Q4 2016 and held it in 3 quarters.
  • Fieldpoint Private Advisors's Zoetis position peaked at $823K in Q1 2017.
  • 772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.