Mariner Wealth Advisors (Cincinnati)’s Zoetis ZTS Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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	-4,894	Closed	-$217K	–	254
2016 Q1	$217K	Sell	4,894 -775	-14%	-$32.9K	0.02%	225
2015 Q4	$272K	Buy	+5,669	New	+$256K	0.03%	200
2015 Q1	$484K	Hold	10,450	–	–	0.07%	109
2014 Q4	$450K	Sell	10,450 -900	-8%	-$36.5K	0.07%	118
2014 Q3	$419K	Sell	11,350 -519	-4%	-$17.8K	0.07%	114
2014 Q2	$383K	Buy	+11,869	New	+$364K	0.06%	113

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

Mariner Wealth Advisors (Cincinnati)'s ZTS Position: Q2 2016 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 4,894 shares — an estimated $217K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in ZTS in Q2 2014 and held it in 6 quarters. The position peaked at $484K in Q1 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Mariner Wealth Advisors (Cincinnati) reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 4,894 Zoetis shares in Q2 2016, an estimated $217K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Zoetis in Q2 2014 and held it in 6 quarters.
Mariner Wealth Advisors (Cincinnati)'s Zoetis position peaked at $484K in Q1 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.