HC
ZTS icon

Highmount Capital’s Zoetis ZTS Stock Holding History

Highmount Capital’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
Q2 		$3.13M Sell
64,921
-16,546
-20% -$790K 0.8% 32
2015
Q1 		$3.77M Buy
81,467
+1,376
+2% +$62K 0.91% 29
2014
Q4 		$3.45M Sell
80,091
-21,256
-21% -$863K 0.84% 34
2014
Q3 		$3.75M Sell
101,347
-3,012
-3% -$103K 0.93% 31
2014
Q2 		$3.37M Buy
104,359
+13,095
+14% +$402K 0.81% 34
2014
Q1 		$2.64M Buy
91,264
+950
+1% +$29K 0.61% 42
2013
Q4 		$2.95M Buy
90,314
+3,854
+4% +$123K 0.68% 39
2013
Q3 		$2.69M Buy
86,460
+52,546
+155% +$1.61M 0.66% 37
2013
Q2 		$1.05M Buy
+33,914
New +$1.1M 0.28% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $60.7B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return