Independent Portfolio Consultants’s Zoetis ZTS Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$335K	Sell	5,363 -2,810	-34%	-$166K	0.14%	223
2017 Q1	$436K	Sell	8,173 -4,561	-36%	-$246K	0.15%	226
2016 Q4	$682K	Buy	12,734 +476	+4%	+$24.2K	0.22%	164
2016 Q3	$638K	Hold	12,258	–	–	0.2%	184
2016 Q2	$582K	Sell	12,258 -13,427	-52%	-$634K	0.18%	193
2016 Q1	$1.14M	Sell	25,685 -65	-0.3%	-$2.76K	0.32%	94
2015 Q4	$1.23M	Buy	+25,750	New	+$1.16M	0.37%	86
2015 Q2	–	Sell	-38	Closed	-$2K	–	1049
2015 Q1	$2K	Buy	+38	New	+$1.71K	﹤0.01%	889
2014 Q3	–	Sell	-2,946	Closed	-$95K	–	959
2014 Q2	$95K	Buy	+2,946	New	+$90.4K	0.03%	533

Other funds holding ZTS

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

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

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

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

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

Independent Portfolio Consultants's ZTS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Zoetis (ZTS) stake by 34% in Q2 2017, selling an estimated $166K and leaving 5,363 shares worth $335K. The position accounts for 0.14% of the portfolio, ranked #223.

Independent Portfolio Consultants first reported a position in ZTS in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2015. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Independent Portfolio Consultants held 5,363 shares of Zoetis worth $335K as of Q2 2017.
Independent Portfolio Consultants sold 2,810 Zoetis shares in Q2 2017, an estimated $166K.
Zoetis made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #223 holding.
Independent Portfolio Consultants first reported a position in Zoetis in Q2 2014 and has held it in 9 quarters since.
Independent Portfolio Consultants's Zoetis position peaked at $1.23M in Q4 2015.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.