March Altus Capital Management’s Zoetis ZTS Stock Holding History

March Altus Capital 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	$827K	Buy	+15,900	New	+$805K	5.17%	8
2015 Q3	–	Sell	-14,956	Closed	-$721K	–	22
2015 Q2	$721K	Buy	14,956 +209	+1%	+$9.98K	4.19%	12
2015 Q1	$683K	Sell	14,747 -91,075	-86%	-$4.11M	4.29%	14
2014 Q4	$4.55M	Sell	105,822 -184,692	-64%	-$7.49M	2.08%	21
2014 Q3	$10.7M	Buy	290,514 +117,480	+68%	+$4.02M	4.27%	12
2014 Q2	$5.58M	Sell	173,034 -187,727	-52%	-$5.76M	2.05%	23
2014 Q1	$10.4M	Buy	+360,761	New	+$11M	3.35%	13

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

March Altus Capital Management's ZTS Position: Q3 2016 in Review

March Altus Capital Management opened a new position in Zoetis (ZTS) in Q3 2016: 15,900 shares worth $827K. The stake represents 5.17% of the portfolio and ranks #8 among its holdings. This is a return to the name: March Altus Capital Management previously reported a position in ZTS as recently as Q2 2015.

March Altus Capital Management first reported a position in ZTS in Q1 2014 and has held it in 7 quarters since. The position peaked at $10.7M in Q3 2014. 653 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

March Altus Capital Management held 15,900 shares of Zoetis worth $827K as of Q3 2016.
Zoetis was a new March Altus Capital Management position in Q3 2016.
Zoetis made up 5.17% of March Altus Capital Management's portfolio in Q3 2016, its #8 holding.
March Altus Capital Management first reported a position in Zoetis in Q1 2014 and has held it in 7 quarters since.
March Altus Capital Management's Zoetis position peaked at $10.7M in Q3 2014.
653 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on March Altus Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.