Kanaly Trust’s Zoetis ZTS Stock Holding History

Kanaly Trust’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	$7K	Hold	126	–	–	﹤0.01%	614
2016 Q3	$7K	Buy	126 +112	+800%	+$5.67K	﹤0.01%	600
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	876
2016 Q1	$1K	Buy	+14	New	+$594	﹤0.01%	853
2015 Q1	–	Sell	-81	Closed	-$3K	–	734
2014 Q4	$3K	Hold	81	–	–	﹤0.01%	592
2014 Q3	$3K	Hold	81	–	–	﹤0.01%	654
2014 Q2	$3K	Hold	81	–	–	﹤0.01%	611
2014 Q1	$2K	Hold	81	–	–	﹤0.01%	644
2013 Q4	$3K	Buy	+81	New	+$2.58K	﹤0.01%	522

Other funds holding ZTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kanaly Trust's ZTS Position: Q4 2016 in Review

Kanaly Trust held its Zoetis (ZTS) position steady in Q4 2016 at 126 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Kanaly Trust first reported a position in ZTS in Q4 2013 and has held it in 9 quarters since. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

Kanaly Trust held 126 shares of Zoetis worth $7K as of Q4 2016.
Kanaly Trust left its Zoetis share count unchanged in Q4 2016.
Zoetis made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #614 holding.
Kanaly Trust first reported a position in Zoetis in Q4 2013 and has held it in 9 quarters since.
692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.