Global Thematic Partners’s Zoetis ZTS Stock Holding History

Global Thematic Partners’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
2016 Q3	–	Sell	-26,808	Closed	-$1.27M	–	80
2016 Q2	$1.27M	Sell	26,808 -23,467	-47%	-$1.11M	0.03%	77
2016 Q1	$2.23M	Sell	50,275 -26,073	-34%	-$1.11M	0.05%	78
2015 Q4	$3.66M	Sell	76,348 -174,258	-70%	-$7.87M	0.07%	73
2015 Q3	$10.3M	Sell	250,606 -20,431	-8%	-$947K	0.17%	74
2015 Q2	$13.1M	Buy	271,037 +3,551	+1%	+$170K	0.17%	78
2015 Q1	$12.4M	Sell	267,486 -12,036	-4%	-$543K	0.19%	73
2014 Q4	$12M	Sell	279,522 -318,329	-53%	-$12.9M	0.19%	67
2014 Q3	$22.1M	Sell	597,851 -152,891	-20%	-$5.23M	0.33%	69
2014 Q2	$24.2M	Buy	750,742 +48,595	+7%	+$1.49M	0.37%	65
2014 Q1	$20.3M	Sell	702,147 -123,232	-15%	-$3.76M	0.33%	60
2013 Q4	$27M	Buy	825,379 +307,352	+59%	+$9.8M	0.42%	56
2013 Q3	$16.1M	Sell	518,027 -17,261	-3%	-$529K	0.25%	59
2013 Q2	$16.5M	Buy	+535,288	New	+$17.3M	0.24%	54

Other funds holding ZTS

T. Rowe Price Associates

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

Lazard Asset Management

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return