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Invictus RG (Singapore)’s Zoetis ZTS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-701
Closed -$29K – 439
2015
Q3 		$29K Sell
701
-3,612
-84% -$167K 0.03% 434
2015
Q2 		$208K Buy
4,313
+4,113
+2,057% +$196K 0.19% 214
2015
Q1 		$9K Buy
+200
New +$9.02K 0.01% 561
2014
Q4 		– Sell
-230
Closed -$8K – 736
2014
Q3 		$8K Sell
230
-1,199
-84% -$41K 0.01% 589
2014
Q2 		$46K Buy
1,429
+798
+126% +$24.5K 0.05% 406
2014
Q1 		$18K Buy
+631
New +$19.3K 0.02% 513
2013
Q4 		– Sell
-3,012
Closed -$94K – 704
2013
Q3 		$94K Buy
+3,012
New +$92.3K 0.08% 330

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invictus RG (Singapore)'s ZTS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 701 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in ZTS in Q3 2013 and held it in 7 quarters. The position peaked at $208K in Q2 2015. 638 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 701 Zoetis shares in Q4 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in Zoetis in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Zoetis position peaked at $208K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.