FNY Partners Fund’s Zoetis ZTS Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-426	Closed	-$22K	–	1205
2017 Q1	$22K	Buy	+426	New	+$23K	﹤0.01%	929

Other funds holding ZTS

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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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FNY Partners Fund's ZTS Position: Q2 2017 in Review

FNY Partners Fund sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 426 shares — an estimated $22K sold.

FNY Partners Fund first reported a position in ZTS in Q1 2017 and held it in 1 quarter. The position peaked at $22K in Q1 2017. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

FNY Partners Fund reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 426 Zoetis shares in Q2 2017, an estimated $22K.
FNY Partners Fund first reported a position in Zoetis in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Zoetis position peaked at $22K in Q1 2017.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.