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 $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Highmount Capital's ZTS Position: Q2 2015 in Review

Highmount Capital reduced its Zoetis (ZTS) stake by 20% in Q2 2015, selling an estimated $790K and leaving 64,921 shares worth $3.13M. The position accounts for 0.8% of the portfolio, ranked #32.

Highmount Capital first reported a position in ZTS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.77M in Q1 2015. 631 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

Highmount Capital held 64,921 shares of Zoetis worth $3.13M as of Q2 2015.
Highmount Capital sold 16,546 Zoetis shares in Q2 2015, an estimated $790K.
Zoetis made up 0.8% of Highmount Capital's portfolio in Q2 2015, its #32 holding.
Highmount Capital first reported a position in Zoetis in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Zoetis position peaked at $3.77M in Q1 2015.
631 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.