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
2015 Q1	$3.77M	Buy
2014 Q4	$3.45M	Sell
2014 Q3	$3.75M	Sell
2014 Q2	$3.37M	Buy
2014 Q1	$2.64M	Buy
2013 Q4	$2.95M	Buy
2013 Q3	$2.69M	Buy
2013 Q2	$1.05M	Buy