Menta Capital’s Zoetis ZTS Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-11,800	Closed	-$1.01M	–	640
2018 Q4	$1.01M	Buy	+11,800	New	+$1.06M	0.37%	59
2018 Q3	–	Sell	-3,273	Closed	-$279K	–	737
2018 Q2	$279K	Buy	+3,273	New	+$276K	0.07%	499
2016 Q1	–	Sell	-35,050	Closed	-$1.68M	–	1023
2015 Q4	$1.68M	Buy	+35,050	New	+$1.58M	0.21%	127

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Menta Capital's ZTS Position: Q1 2019 in Review

Menta Capital sold out of Zoetis (ZTS) in Q1 2019, closing a stake of 11,800 shares — an estimated $1.01M sold.

Menta Capital first reported a position in ZTS in Q4 2015 and held it in 3 quarters. The position peaked at $1.68M in Q4 2015. 1,041 funds tracked by Wall St. Rank hold ZTS as of Q1 2019.

Menta Capital reported no remaining Zoetis position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 11,800 Zoetis shares in Q1 2019, an estimated $1.01M.
Menta Capital first reported a position in Zoetis in Q4 2015 and held it in 3 quarters.
Menta Capital's Zoetis position peaked at $1.68M in Q4 2015.
1,041 funds tracked by Wall St. Rank held Zoetis as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.