I.G. Investment Management’s Zoetis ZTS Stock Holding History

I.G. 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
2016 Q4	–	Sell	-18,117	Closed	-$942K	–	746
2016 Q3	$942K	Buy	18,117 +5,190	+40%	+$263K	﹤0.01%	666
2016 Q2	$614K	Buy	12,927 +5,272	+69%	+$249K	﹤0.01%	739
2016 Q1	$339K	Buy	7,655 +586	+8%	+$24.9K	﹤0.01%	797
2015 Q4	$339K	Buy	+7,069	New	+$319K	﹤0.01%	791
2015 Q3	–	Sell	-19,000	Closed	-$916K	–	935
2015 Q2	$916K	Sell	19,000 -12,000	-39%	-$573K	﹤0.01%	664
2015 Q1	$1.44M	Sell	31,000 -31,290	-50%	-$1.41M	0.01%	569
2014 Q4	$2.68M	Buy	+62,290	New	+$2.53M	0.01%	436

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

I.G. Investment Management's ZTS Position: Q4 2016 in Review

I.G. Investment Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 18,117 shares — an estimated $942K sold.

I.G. Investment Management first reported a position in ZTS in Q4 2014 and held it in 7 quarters. The position peaked at $2.68M in Q4 2014. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

I.G. Investment Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 18,117 Zoetis shares in Q4 2016, an estimated $942K.
I.G. Investment Management first reported a position in Zoetis in Q4 2014 and held it in 7 quarters.
I.G. Investment Management's Zoetis position peaked at $2.68M in Q4 2014.
692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.