Lebenthal Holdings’s Zoetis ZTS Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-5,070	Closed	-$225K	–	399
2016 Q1	$225K	Buy	+5,070	New	+$215K	0.04%	314

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

IFP

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

Lebenthal Holdings's ZTS Position: Q2 2016 in Review

Lebenthal Holdings sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 5,070 shares — an estimated $225K sold.

Lebenthal Holdings first reported a position in ZTS in Q1 2016 and held it in 1 quarter. The position peaked at $225K in Q1 2016. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Lebenthal Holdings reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 5,070 Zoetis shares in Q2 2016, an estimated $225K.
Lebenthal Holdings first reported a position in Zoetis in Q1 2016 and held it in 1 quarter.
Lebenthal Holdings's Zoetis position peaked at $225K in Q1 2016.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.