First Midwest Bank Trust Division’s Zoetis ZTS Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-5,330	Closed	-$255K	–	427
2015 Q4	$255K	Sell	5,330 -1,940	-27%	-$87.7K	0.04%	322
2015 Q3	$299K	Sell	7,270 -2,950	-29%	-$137K	0.05%	295
2015 Q2	$493K	Buy	10,220 +1,120	+12%	+$53.5K	0.08%	231
2015 Q1	$421K	Buy	+9,100	New	+$410K	0.07%	271

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

First Midwest Bank Trust Division's ZTS Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 5,330 shares — an estimated $255K sold.

First Midwest Bank Trust Division first reported a position in ZTS in Q1 2015 and held it in 4 quarters. The position peaked at $493K in Q2 2015. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

First Midwest Bank Trust Division reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,330 Zoetis shares in Q1 2016, an estimated $255K.
First Midwest Bank Trust Division first reported a position in Zoetis in Q1 2015 and held it in 4 quarters.
First Midwest Bank Trust Division's Zoetis position peaked at $493K in Q2 2015.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.