First New York Securities’s Zoetis ZTS Stock Holding History

First New York Securities’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 Q3	–	Sell	-500	Closed	-$23.2K	–	495
2015 Q2	$24.1K	Sell	500 -1,000	-67%	-$47.7K	0.01%	256
2015 Q1	$69.4K	Buy	1,500 +1,000	+200%	+$45.1K	0.07%	125
2014 Q4	$21.5K	Buy	500 +498	+24,900%	+$20.2K	0.04%	198
2014 Q3	$990	Buy	+2	New	+$68	﹤0.01%	487
2013 Q3	–	Sell	-118,321	Closed	-$3.65M	–	483
2013 Q2	$3.65M	Buy	+118,321	New	+$3.83M	1.37%	16

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

First New York Securities's ZTS Position: Q3 2015 in Review

First New York Securities sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 500 shares — an estimated $23.2K sold.

First New York Securities first reported a position in ZTS in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q2 2013. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

First New York Securities reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 500 Zoetis shares in Q3 2015, an estimated $23.2K.
First New York Securities first reported a position in Zoetis in Q2 2013 and held it in 5 quarters.
First New York Securities's Zoetis position peaked at $3.65M in Q2 2013.
615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.