Index Management Solutions’s Zoetis ZTS Stock Holding History

Index Management Solutions’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 Q3	$25K	Sell	619 -15	-2%	-$696	0.02%	369
2015 Q2	$31K	Buy	634 +329	+108%	+$15.7K	0.03%	397
2015 Q1	$14K	Buy	305 +218	+251%	+$9.83K	0.01%	505
2014 Q4	$4K	Sell	87 -1,517	-95%	-$61.6K	﹤0.01%	712
2014 Q3	$59K	Buy	1,604 +910	+131%	+$31.2K	0.01%	807
2014 Q2	$22K	Sell	694 -301	-30%	-$9.23K	﹤0.01%	979
2014 Q1	$29K	Sell	995 -1,370	-58%	-$41.8K	﹤0.01%	1031
2013 Q4	$77K	Buy	+2,365	New	+$75.4K	0.02%	310

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Management Solutions's ZTS Position: Q3 2015 in Review

Index Management Solutions reduced its Zoetis (ZTS) stake by 2.4% in Q3 2015, selling an estimated $696 and leaving 619 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #369.

Index Management Solutions first reported a position in ZTS in Q4 2013 and has held it in 8 quarters since. The position peaked at $77K in Q4 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

Index Management Solutions held 619 shares of Zoetis worth $25K as of Q3 2015.
Index Management Solutions sold 15 Zoetis shares in Q3 2015, an estimated $696.
Zoetis made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #369 holding.
Index Management Solutions first reported a position in Zoetis in Q4 2013 and has held it in 8 quarters since.
Index Management Solutions's Zoetis position peaked at $77K in Q4 2013.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.