Financial Advantage’s Zoetis ZTS Stock Holding History

Financial Advantage’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
2015 Q4	–	Sell	-26	Closed	-$1K	–	103
2015 Q3	$1K	Hold	26	–	–	﹤0.01%	106
2015 Q2	$1K	Hold	26	–	–	﹤0.01%	108
2015 Q1	$1K	Hold	26	–	–	﹤0.01%	131
2014 Q4	$1K	Hold	26	–	–	﹤0.01%	109
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	125
2014 Q2	$1K	Hold	26	–	–	﹤0.01%	123
2014 Q1	$1K	Hold	26	–	–	﹤0.01%	129
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	219
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	205
2013 Q2	$1K	Buy	+26	New	+$842	﹤0.01%	211

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BBHC

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Financial Advantage's ZTS Position: Q4 2015 in Review

Financial Advantage sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 26 shares — an estimated $1K sold.

Financial Advantage first reported a position in ZTS in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2015. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Financial Advantage reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 26 Zoetis shares in Q4 2015, an estimated $1K.
Financial Advantage first reported a position in Zoetis in Q2 2013 and held it in 10 quarters.
Financial Advantage's Zoetis position peaked at $1K in Q3 2015.
637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.