Global X Management Company’s Zoetis ZTS Stock Holding History

Global X Management Company’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
2018 Q2	$889K	Sell	10,437 -1,859	-15%	-$157K	0.02%	512
2018 Q1	$1.03M	Buy	12,296 +118	+1%	+$9.29K	0.02%	412
2017 Q4	$877K	Buy	12,178 +560	+5%	+$38.5K	0.02%	399
2017 Q3	$741K	Buy	11,618 +1,278	+12%	+$80K	0.02%	432
2017 Q2	$645K	Buy	10,340 +969	+10%	+$57.2K	0.02%	441
2017 Q1	$500K	Buy	9,371 +2,167	+30%	+$117K	0.02%	477
2016 Q4	$386K	Buy	7,204 +1,119	+18%	+$56.9K	0.02%	454
2016 Q3	$316K	Sell	6,085 -31,714	-84%	-$1.61M	0.01%	450
2016 Q2	$1.79M	Buy	37,799 +36,469	+2,742%	+$1.72M	0.09%	218
2016 Q1	$59K	Buy	1,330 +396	+42%	+$16.8K	﹤0.01%	498
2015 Q4	$45K	Sell	934 -315	-25%	-$14.2K	﹤0.01%	380
2015 Q3	$51K	Sell	1,249 -125	-9%	-$5.8K	﹤0.01%	389
2015 Q2	$66K	Buy	+1,374	New	+$65.6K	﹤0.01%	368

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Global X Management Company's ZTS Position: Q2 2018 in Review

Global X Management Company reduced its Zoetis (ZTS) stake by 15% in Q2 2018, selling an estimated $157K and leaving 10,437 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #512.

Global X Management Company first reported a position in ZTS in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2016. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Global X Management Company held 10,437 shares of Zoetis worth $889K as of Q2 2018.
Global X Management Company sold 1,859 Zoetis shares in Q2 2018, an estimated $157K.
Zoetis made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #512 holding.
Global X Management Company first reported a position in Zoetis in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Zoetis position peaked at $1.79M in Q2 2016.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.