IC
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IKOS CIF’s Zoetis ZTS Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,707
Closed -$127K – 252
2015
Q4 		$127K Sell
2,707
-3,975
-59% -$180K 0.39% 104
2015
Q3 		$290K Buy
+6,682
New +$310K 0.85% 28
2015
Q2 		– Sell
-7,246
Closed -$336K – 304
2015
Q1 		$336K Sell
7,246
-1,803
-20% -$81.3K 0.77% 39
2014
Q4 		$391K Buy
+9,049
New +$367K 0.66% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

IKOS CIF's ZTS Position: Q1 2016 in Review

IKOS CIF sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 2,707 shares — an estimated $127K sold.

IKOS CIF first reported a position in ZTS in Q4 2014 and held it in 4 quarters. The position peaked at $391K in Q4 2014. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • IKOS CIF reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,707 Zoetis shares in Q1 2016, an estimated $127K.
  • IKOS CIF first reported a position in Zoetis in Q4 2014 and held it in 4 quarters.
  • IKOS CIF's Zoetis position peaked at $391K in Q4 2014.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.