Lorem Ipsum Management’s Zoetis ZTS Stock Holding History

Lorem Ipsum Management’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 Q3	–	Sell	-25,000	Closed	-$1.19M	–	22
2016 Q2	$1.19M	Sell	25,000 -132,500	-84%	-$6.26M	2.56%	16
2016 Q1	$6.98M	Sell	157,500 -129,271	-45%	-$5.49M	3.27%	6
2015 Q4	$13.7M	Buy	286,771 +66,771	+30%	+$3.02M	4.86%	9
2015 Q3	$9.06M	Buy	220,000 +30,000	+16%	+$1.39M	4.14%	12
2015 Q2	$9.16M	Buy	190,000 +10,000	+6%	+$477K	5.9%	6
2015 Q1	$8.33M	Buy	+180,000	New	+$8.12M	5.5%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Lorem Ipsum Management's ZTS Position: Q3 2016 in Review

Lorem Ipsum Management sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.19M sold.

Lorem Ipsum Management first reported a position in ZTS in Q1 2015 and held it in 6 quarters. The position peaked at $13.7M in Q4 2015. 653 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

Lorem Ipsum Management reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
Lorem Ipsum Management sold 25,000 Zoetis shares in Q3 2016, an estimated $1.19M.
Lorem Ipsum Management first reported a position in Zoetis in Q1 2015 and held it in 6 quarters.
Lorem Ipsum Management's Zoetis position peaked at $13.7M in Q4 2015.
653 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Lorem Ipsum Management's 13F filing for Q3 2016.