Friedberg Investment Management’s Zoetis ZTS Stock Holding History

Friedberg Investment 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
2017 Q3	$1.6M	Sell	25,140 -57,770	-70%	-$3.62M	2.59%	12
2017 Q2	$5.17M	Sell	82,910 -7,100	-8%	-$419K	2.22%	16
2017 Q1	$4.8M	Buy	90,010 +7,790	+9%	+$421K	2.03%	15
2016 Q4	$4.4M	Buy	82,220 +310	+0.4%	+$15.8K	2.01%	15
2016 Q3	$4.26M	Buy	81,910 +1,280	+2%	+$64.8K	1.84%	17
2016 Q2	$3.83M	Sell	80,630 -1,600	-2%	-$75.6K	1.81%	19
2016 Q1	$3.65M	Buy	82,230 +40	+0%	+$1.7K	1.82%	18
2015 Q4	$3.94M	Buy	82,190 +63,870	+349%	+$2.89M	1.92%	14
2015 Q3	$754K	Buy	+18,320	New	+$850K	0.36%	65

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBHC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Friedberg Investment Management's ZTS Position: Q3 2017 in Review

Friedberg Investment Management reduced its Zoetis (ZTS) stake by 70% in Q3 2017, selling an estimated $3.62M and leaving 25,140 shares worth $1.6M. The position accounts for 2.59% of the portfolio, ranked #12.

Friedberg Investment Management first reported a position in ZTS in Q3 2015 and has held it in 9 quarters since. The position peaked at $5.17M in Q2 2017. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

Friedberg Investment Management held 25,140 shares of Zoetis worth $1.6M as of Q3 2017.
Friedberg Investment Management sold 57,770 Zoetis shares in Q3 2017, an estimated $3.62M.
Zoetis made up 2.59% of Friedberg Investment Management's portfolio in Q3 2017, its #12 holding.
Friedberg Investment Management first reported a position in Zoetis in Q3 2015 and has held it in 9 quarters since.
Friedberg Investment Management's Zoetis position peaked at $5.17M in Q2 2017.
772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.