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Managed Account Advisors’s Zoetis ZTS Stock Holding History

Managed Account Advisors’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
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

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's ZTS Position: Q2 2015 in Review

Managed Account Advisors increased its Zoetis (ZTS) stake by 20% in Q2 2015, buying an estimated $24.5M and bringing the position to 3,093,712 shares worth $149M. The position accounts for 0.12% of the portfolio, ranked #192.

Managed Account Advisors first reported a position in ZTS in Q2 2013 and has held it in 9 quarters since. 631 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

  • Managed Account Advisors held 3,093,712 shares of Zoetis worth $149M as of Q2 2015.
  • Managed Account Advisors bought 512,551 Zoetis shares in Q2 2015, an estimated $24.5M.
  • Zoetis made up 0.12% of Managed Account Advisors's portfolio in Q2 2015, its #192 holding.
  • Managed Account Advisors first reported a position in Zoetis in Q2 2013 and has held it in 9 quarters since.
  • 631 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.