Frontier Capital Management’s Zoetis ZTS Stock Holding History

Frontier Capital 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
2019 Q1	–	Sell	-204	Closed	-$17K	–	306
2018 Q4	$17K	Hold	204	–	–	﹤0.01%	287
2018 Q3	$19K	Sell	204 -1,579,651	-100%	-$140M	﹤0.01%	286
2018 Q2	$135M	Sell	1,579,855 -462,122	-23%	-$39M	0.95%	16
2018 Q1	$171M	Buy	2,041,977 +43,699	+2%	+$3.44M	1.24%	5
2017 Q4	$144M	Sell	1,998,278 -142,311	-7%	-$9.77M	1.05%	13
2017 Q3	$136M	Buy	2,140,589 +26,902	+1%	+$1.68M	0.98%	15
2017 Q2	$132M	Sell	2,113,687 -3,972	-0.2%	-$235K	0.96%	16
2017 Q1	$113M	Sell	2,117,659 -98,314	-4%	-$5.31M	0.83%	26
2016 Q4	$119M	Buy	2,215,973 +564,645	+34%	+$28.7M	0.91%	23
2016 Q3	$85.9M	Buy	+1,651,328	New	+$83.6M	0.69%	44

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Frontier Capital Management's ZTS Position: Q1 2019 in Review

Frontier Capital Management sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 204 shares — an estimated $17K sold.

Frontier Capital Management first reported a position in ZTS in Q3 2016 and held it in 10 quarters. The position peaked at $171M in Q1 2018. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

Frontier Capital Management reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
Frontier Capital Management sold 204 Zoetis shares in Q1 2019, an estimated $17K.
Frontier Capital Management first reported a position in Zoetis in Q3 2016 and held it in 10 quarters.
Frontier Capital Management's Zoetis position peaked at $171M in Q1 2018.
1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.