Managed Account Advisors’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$149M Buy
3,093,712
+512,551
+20% +$24.5M 0.12% 192
2015
Q1
$119M Buy
2,581,161
+262,526
+11% +$11.8M 0.11% 227
2014
Q4
$99.8M Sell
2,318,635
-146,319
-6% -$5.94M 0.1% 239
2014
Q3
$91.1M Buy
2,464,954
+36,397
+1% +$1.25M 0.1% 235
2014
Q2
$78.4M Buy
2,428,557
+16,263
+0.7% +$499K 0.09% 256
2014
Q1
$69.8M Buy
2,412,294
+176,595
+8% +$5.39M 0.09% 263
2013
Q4
$73.1M Sell
2,235,699
-75,476
-3% -$2.41M 0.1% 243
2013
Q3
$71.9M Buy
2,311,175
+272,611
+13% +$8.35M 0.11% 229
2013
Q2
$63M Buy
+2,038,564
New +$66M 0.1% 244

Other funds holding ZTS