Impax Asset Management’s Zoetis ZTS Stock Holding History

Impax Asset 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
2018 Q2	$14M	Sell	164,854 -109,200	-40%	-$9.22M	0.83%	55
2018 Q1	$22.9M	Sell	274,054 -42,700	-13%	-$3.36M	1.32%	16
2017 Q4	$22.8M	Hold	316,754	–	–	1.31%	20
2017 Q3	$20.2M	Hold	316,754	–	–	1.15%	29
2017 Q2	$19.8M	Sell	316,754 -551	-0.2%	-$32.5K	1.11%	33
2017 Q1	$16.9M	Buy	317,305 +1	+0%	+$54	0.95%	42
2016 Q4	$17M	Sell	317,304 -183,402	-37%	-$9.32M	0.97%	43
2016 Q3	$26M	Buy	500,706 +10,002	+2%	+$506K	1.49%	10
2016 Q2	$23.3M	Buy	490,704 +1	+0%	+$47	1.35%	16
2016 Q1	$21.8M	Buy	490,703 +119,981	+32%	+$5.09M	1.16%	27
2015 Q4	$17.8M	Buy	370,722 +20,239	+6%	+$915K	0.99%	38
2015 Q3	$14.4M	Buy	350,483 +116,629	+50%	+$5.41M	0.86%	44
2015 Q2	$11.3M	Sell	233,854 -16,545	-7%	-$790K	0.6%	63
2015 Q1	$11.6M	Buy	250,399 +89,984	+56%	+$4.06M	0.63%	58
2014 Q4	$6.9M	Buy	+160,415	New	+$6.51M	0.41%	62
2014 Q1	–	Sell	-817,910	Closed	-$26.7M	–	214
2013 Q4	$26.7M	Buy	817,910 +85,000	+12%	+$2.71M	1.69%	13
2013 Q3	$22.8M	Buy	732,910 +532,910	+266%	+$16.3M	1.52%	16
2013 Q2	$6.18M	Buy	+200,000	New	+$6.48M	0.42%	77

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Impax Asset Management's ZTS Position: Q2 2018 in Review

Impax Asset Management reduced its Zoetis (ZTS) stake by 40% in Q2 2018, selling an estimated $9.22M and leaving 164,854 shares worth $14M. The position accounts for 0.83% of the portfolio, ranked #55.

Impax Asset Management first reported a position in ZTS in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.7M in Q4 2013. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Impax Asset Management held 164,854 shares of Zoetis worth $14M as of Q2 2018.
Impax Asset Management sold 109,200 Zoetis shares in Q2 2018, an estimated $9.22M.
Zoetis made up 0.83% of Impax Asset Management's portfolio in Q2 2018, its #55 holding.
Impax Asset Management first reported a position in Zoetis in Q2 2013 and has held it in 18 quarters since.
Impax Asset Management's Zoetis position peaked at $26.7M in Q4 2013.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.