GMI
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Greystone Managed Investments’s Zoetis ZTS Stock Holding History

Greystone Managed Investments’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
Q3 		$8.93M Sell
71,696
-11,623
-14% -$1.4M 0.54% 56
2019
Q2 		$9.46M Sell
83,319
-15,041
-15% -$1.58M 0.54% 59
2019
Q1 		$9.9M Sell
98,360
-6,870
-7% -$624K 0.58% 55
2018
Q4 		$9M Buy
105,230
+2,500
+2% +$225K 0.57% 54
2018
Q3 		$9.41M Sell
102,730
-4,520
-4% -$401K 0.51% 64
2018
Q2 		$9.14M Buy
107,250
+1,490
+1% +$126K 0.4% 65
2018
Q1 		$8.83M Sell
105,760
-5,160
-5% -$406K 0.38% 65
2017
Q4 		$7.99M Sell
110,920
-2,650
-2% -$182K 0.33% 73
2017
Q3 		$7.24M Buy
113,570
+1,330
+1% +$83.3K 0.32% 71
2017
Q2 		$7M Sell
112,240
-21,350
-16% -$1.26M 0.32% 72
2017
Q1 		$7.13M Sell
133,590
-11,390
-8% -$615K 0.33% 72
2016
Q4 		$7.76M Sell
144,980
-9,920
-6% -$504K 0.34% 63
2016
Q3 		$8.06M Sell
154,900
-2,990
-2% -$151K 0.36% 65
2016
Q2 		$7.49M Sell
157,890
-14,190
-8% -$670K 0.31% 63
2016
Q1 		$7.63M Sell
172,080
-4,510
-3% -$191K 0.29% 62
2015
Q4 		$8.46M Sell
176,590
-38,630
-18% -$1.75M 0.32% 55
2015
Q3 		$8.86M Sell
215,220
-180,910
-46% -$8.39M 0.33% 57
2015
Q2 		$19.1M Sell
396,130
-173,350
-30% -$8.28M 0.5% 46
2015
Q1 		$26.4M Buy
+569,480
New +$25.7M 0.6% 46

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greystone Managed Investments's ZTS Position: Q3 2019 in Review

Greystone Managed Investments reduced its Zoetis (ZTS) stake by 14% in Q3 2019, selling an estimated $1.4M and leaving 71,696 shares worth $8.93M. The position accounts for 0.54% of the portfolio, ranked #56.

Greystone Managed Investments first reported a position in ZTS in Q1 2015 and has held it in 19 quarters since. The position peaked at $26.4M in Q1 2015. 1,112 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Greystone Managed Investments held 71,696 shares of Zoetis worth $8.93M as of Q3 2019.
  • Greystone Managed Investments sold 11,623 Zoetis shares in Q3 2019, an estimated $1.4M.
  • Zoetis made up 0.54% of Greystone Managed Investments's portfolio in Q3 2019, its #56 holding.
  • Greystone Managed Investments first reported a position in Zoetis in Q1 2015 and has held it in 19 quarters since.
  • Greystone Managed Investments's Zoetis position peaked at $26.4M in Q1 2015.
  • 1,112 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.