Integrated Wealth Management (Palm Desert)’s Zoetis ZTS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-38	Closed	-$2K	–	1036
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	1096
2016 Q2	$2K	Hold	38	–	–	﹤0.01%	1107
2016 Q1	$2K	Hold	38	–	–	﹤0.01%	1037
2015 Q4	$2K	Hold	38	–	–	﹤0.01%	1119
2015 Q3	$2K	Hold	38	–	–	﹤0.01%	1135
2015 Q2	$2K	Sell	38 -89	-70%	-$4.25K	﹤0.01%	1166
2015 Q1	$5K	Buy	+127	New	+$5.73K	﹤0.01%	947

Other funds holding ZTS

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ZTS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 38 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ZTS in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q1 2015. 693 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 38 Zoetis shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Zoetis in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Zoetis position peaked at $5K in Q1 2015.
693 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.