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 Q4	–	Sell	-500	Closed	-$42.5K	–	281
2015 Q3	$42.5K	Buy	+500	New	+$23.2K	0.02%	184
2013 Q3	–	Sell	-30,000	Closed	-$927K	–	482
2013 Q2	$927K	Buy	+30,000	New	+$971K	0.35%	56

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

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. 614 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.
614 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.