Hermes Investment Management’s Zoetis ZTS Stock Holding History

Hermes Investment 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
2018 Q2	$32.1M	Buy	377,267 +59,094	+19%	+$4.99M	0.43%	82
2018 Q1	$26.6M	Buy	318,173 +22,971	+8%	+$1.81M	0.39%	93
2017 Q4	$21.3M	Buy	295,202 +6,917	+2%	+$475K	0.3%	109
2017 Q3	$18.4M	Buy	288,285 +51,935	+22%	+$3.25M	0.28%	112
2017 Q2	$14.7M	Buy	236,350 +105,276	+80%	+$6.22M	0.24%	117
2017 Q1	$7M	Sell	131,074 -15,560	-11%	-$841K	0.11%	133
2016 Q4	$7.85M	Sell	146,634 -9,964	-6%	-$507K	0.13%	134
2016 Q3	$8.14M	Hold	156,598	–	–	0.14%	141
2016 Q2	$7.43M	Buy	156,598 +46,600	+42%	+$2.2M	0.15%	139
2016 Q1	$4.95M	Buy	109,998 +17,369	+19%	+$737K	0.1%	145
2015 Q4	$4.44M	Buy	92,629 +29,012	+46%	+$1.31M	0.1%	140
2015 Q3	$2.62M	Buy	63,617 +9,000	+16%	+$417K	0.07%	140
2015 Q2	$2.63M	Hold	54,617	–	–	0.06%	142
2015 Q1	$2.53M	Buy	54,617 +10,800	+25%	+$487K	0.06%	143
2014 Q4	$1.89M	Buy	43,817 +5,840	+15%	+$237K	0.05%	143
2014 Q3	$1.4M	Hold	37,977	–	–	0.04%	149
2014 Q2	$1.23M	Hold	37,977	–	–	0.03%	162
2014 Q1	$1.1M	Hold	37,977	–	–	0.03%	164
2013 Q4	$1.24M	Buy	37,977 +12,000	+46%	+$383K	0.04%	149
2013 Q3	$808K	Buy	+25,977	New	+$796K	0.03%	162

Other funds holding ZTS

BlackRock New York $5.7T 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

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

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

Polen Capital Management

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

Bank of America

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

ClearBridge Investments

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

Massachusetts Financial Services

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