McClain Value Management’s Zoetis ZTS Stock Holding History

McClain Value 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
2015 Q2	–	Sell	-5,314	Closed	-$246K	–	36
2015 Q1	$246K	Sell	5,314 -14,623	-73%	-$659K	0.06%	37
2014 Q4	$858K	Sell	19,937 -5,858	-23%	-$238K	0.18%	36
2014 Q3	$953K	Hold	25,795	–	–	0.18%	35
2014 Q2	$832K	Buy	+25,795	New	+$791K	0.14%	35

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

McClain Value Management's ZTS Position: Q2 2015 in Review

McClain Value Management sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 5,314 shares — an estimated $246K sold.

McClain Value Management first reported a position in ZTS in Q2 2014 and held it in 4 quarters. The position peaked at $953K in Q3 2014. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

McClain Value Management reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
McClain Value Management sold 5,314 Zoetis shares in Q2 2015, an estimated $246K.
McClain Value Management first reported a position in Zoetis in Q2 2014 and held it in 4 quarters.
McClain Value Management's Zoetis position peaked at $953K in Q3 2014.
630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on McClain Value Management's 13F filing for Q2 2015, filed 10 Aug 2015.