First City Capital Management’s Zoetis ZTS Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-35	Closed	-$1.55K	–	524
2016 Q1	$1.55K	Hold	35	–	–	﹤0.01%	606
2015 Q4	$1.68K	Hold	35	–	–	﹤0.01%	609
2015 Q3	$1.44K	Hold	35	–	–	﹤0.01%	584
2015 Q2	$1.69K	Hold	35	–	–	﹤0.01%	551
2015 Q1	$1.62K	Hold	35	–	–	﹤0.01%	530
2014 Q4	$1.51K	Hold	35	–	–	﹤0.01%	563
2014 Q3	$1.29K	Hold	35	–	–	﹤0.01%	563
2014 Q2	$1.13K	Hold	35	–	–	﹤0.01%	594
2014 Q1	$1.01K	Buy	+35	New	+$1.07K	﹤0.01%	592

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PSCM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

First City Capital Management's ZTS Position: Q2 2016 in Review

First City Capital Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 35 shares — an estimated $1.55K sold.

First City Capital Management first reported a position in ZTS in Q1 2014 and held it in 9 quarters. The position peaked at $1.69K in Q2 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

First City Capital Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 35 Zoetis shares in Q2 2016, an estimated $1.55K.
First City Capital Management first reported a position in Zoetis in Q1 2014 and held it in 9 quarters.
First City Capital Management's Zoetis position peaked at $1.69K in Q2 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.