Mizuho Asset Management’s Zoetis ZTS Stock Holding History

Mizuho Asset 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	$256K	Sell	4,916 -1,523	-24%	-$77.1K	0.06%	241
2016 Q2	$306K	Buy	6,439 +2,890	+81%	+$137K	0.06%	264
2016 Q1	$164K	Sell	3,549 -2,459	-41%	-$104K	0.04%	259
2015 Q4	$288K	Buy	6,008 +617	+11%	+$27.9K	0.06%	254
2015 Q3	$222K	Buy	5,391 +1,096	+26%	+$50.8K	0.05%	265
2015 Q2	$207K	Buy	4,295 +746	+21%	+$35.6K	0.05%	256
2015 Q1	$164K	Buy	3,549 +1,118	+46%	+$50.4K	0.04%	259
2014 Q4	$105K	Buy	2,431 +909	+60%	+$36.9K	0.03%	271
2014 Q3	$56K	Hold	1,522	–	–	0.01%	336
2014 Q2	$49K	Buy	1,522 +691	+83%	+$21.2K	0.01%	324
2014 Q1	$24K	Hold	831	–	–	﹤0.01%	473
2013 Q4	$27K	Sell	831 -1,814	-69%	-$57.9K	0.01%	412
2013 Q3	$82K	Buy	+2,645	New	+$81K	0.01%	231

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

Mizuho Asset Management's ZTS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Zoetis (ZTS) stake by 24% in Q3 2016, selling an estimated $77.1K and leaving 4,916 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #241.

Mizuho Asset Management first reported a position in ZTS in Q3 2013 and has held it in 13 quarters since. The position peaked at $306K in Q2 2016. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

Mizuho Asset Management held 4,916 shares of Zoetis worth $256K as of Q3 2016.
Mizuho Asset Management sold 1,523 Zoetis shares in Q3 2016, an estimated $77.1K.
Zoetis made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #241 holding.
Mizuho Asset Management first reported a position in Zoetis in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's Zoetis position peaked at $306K in Q2 2016.
652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.