ID
ZTS icon

Integral Derivatives’s Zoetis ZTS Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-23,400
Closed -$1.49M – 1314
2017
Q3 		$1.49M Buy
+23,400
New +$1.47M 0.03% 382
2017
Q2 		– Sell
-6,900
Closed -$368K – 1317
2017
Q1 		$368K Sell
6,900
-900
-12% -$48.6K 0.01% 834
2016
Q4 		$418K Sell
7,800
-7,900
-50% -$402K 0.01% 784
2016
Q3 		$817K Buy
+15,700
New +$795K 0.02% 485
2016
Q1 		– Sell
-20,100
Closed -$963K – 1148
2015
Q4 		$963K Buy
20,100
+14,300
+247% +$646K 0.02% 476
2015
Q3 		$239K Buy
+5,800
New +$269K 0.01% 926
2015
Q1 		– Sell
-4,700
Closed -$202K – 1433
2014
Q4 		$202K Buy
+4,700
New +$191K ﹤0.01% 1229
2014
Q3 		– Sell
-11,500
Closed -$371K – 1573
2014
Q2 		$371K Buy
+11,500
New +$353K 0.01% 1029

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Integral Derivatives's ZTS Position: Q4 2016 in Review

Integral Derivatives sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 8,326 shares — an estimated $423K sold.

Integral Derivatives first reported a position in ZTS in Q3 2016 and held it in 1 quarter. The position peaked at $433K in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Integral Derivatives reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 8,326 Zoetis shares in Q4 2016, an estimated $423K.
  • Integral Derivatives first reported a position in Zoetis in Q3 2016 and held it in 1 quarter.
  • Integral Derivatives's Zoetis position peaked at $433K in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.