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Mitsubishi UFJ Securities’s Zoetis ZTS Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-740
Closed -$84K – 212
2019
Q2 		$84K Sell
740
-170
-19% -$17.8K 0.28% 135
2019
Q1 		$92K Sell
910
-160
-15% -$14.5K 0.53% 66
2018
Q4 		$92K Sell
1,070
-690
-39% -$62.1K 0.69% 39
2018
Q3 		$161K Buy
1,760
+1,490
+552% +$132K 0.52% 42
2018
Q2 		$23K Sell
270
-120
-31% -$10.1K 0.08% 134
2018
Q1 		$33K Sell
390
-1,160
-75% -$91.4K 0.13% 133
2017
Q4 		$112K Sell
1,550
-350
-18% -$24K 0.47% 51
2017
Q3 		$121K Buy
1,900
+1,360
+252% +$85.2K 0.58% 47
2017
Q2 		$34K Sell
540
-180
-25% -$10.6K 0.18% 112
2017
Q1 		$38K Buy
720
+620
+620% +$33.5K 0.21% 96
2016
Q4 		$5K Sell
100
-330
-77% -$16.8K 0.03% 205
2016
Q3 		$22K Sell
430
-380
-47% -$19.2K 0.12% 109
2016
Q2 		$38K Sell
810
-500
-38% -$23.6K 0.07% 112
2016
Q1 		$58K Buy
1,310
+1,140
+671% +$48.4K 0.08% 101
2015
Q4 		$8K Sell
170
-20
-11% -$904 0.01% 217
2015
Q3 		$8K Buy
+190
New +$8.81K 0.06% 196
2013
Q3 		– Sell
-50,000
Closed -$1.54M – 71
2013
Q2 		$1.54M Buy
+50,000
New +$1.62M 0.77% 33

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mitsubishi UFJ Securities's ZTS Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Zoetis (ZTS) in Q3 2019, closing a stake of 740 shares — an estimated $84K sold.

Mitsubishi UFJ Securities first reported a position in ZTS in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q2 2013. 1,111 funds tracked by Wall St. Rank hold ZTS as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Zoetis position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 740 Zoetis shares in Q3 2019, an estimated $84K.
  • Mitsubishi UFJ Securities first reported a position in Zoetis in Q2 2013 and held it in 17 quarters.
  • Mitsubishi UFJ Securities's Zoetis position peaked at $1.54M in Q2 2013.
  • 1,111 funds tracked by Wall St. Rank held Zoetis as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.