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Guardian Investor Services’s Zoetis ZTS Stock Holding History

Guardian Investor Services’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
2015
Q1 		$160K Hold
3,459
– – 0.13% 202
2014
Q4 		$149K Sell
3,459
-94
-3% -$3.81K 0.12% 213
2014
Q3 		$131K Sell
3,553
-167
-4% -$5.72K 0.11% 224
2014
Q2 		$120K Sell
3,720
-136
-4% -$4.17K 0.09% 260
2014
Q1 		$112K Sell
3,856
-149
-4% -$4.55K 0.09% 281
2013
Q4 		$131K Hold
4,005
– – 0.1% 238
2013
Q3 		$125K Buy
+4,005
New +$123K 0.1% 233

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Investor Services's ZTS Position: Q1 2015 in Review

Guardian Investor Services held its Zoetis (ZTS) position steady in Q1 2015 at 3,459 shares worth $160K. The position accounts for 0.13% of the portfolio, ranked #202.

Guardian Investor Services first reported a position in ZTS in Q3 2013 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • Guardian Investor Services held 3,459 shares of Zoetis worth $160K as of Q1 2015.
  • Guardian Investor Services left its Zoetis share count unchanged in Q1 2015.
  • Zoetis made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #202 holding.
  • Guardian Investor Services first reported a position in Zoetis in Q3 2013 and has held it in 7 quarters since.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.