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Mizuho Trust & Banking’s Zoetis ZTS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-780,485
Closed -$40.6M – 679
2016
Q3 		$40.6M Buy
780,485
+7,365
+1% +$373K 0.12% 195
2016
Q2 		$36.7M Buy
773,120
+32,076
+4% +$1.52M 0.11% 207
2016
Q1 		$32.9M Buy
741,044
+16,568
+2% +$703K 0.1% 218
2015
Q4 		$35M Sell
724,476
-7,554
-1% -$341K 0.12% 193
2015
Q3 		$30.1M Buy
732,030
+4,202
+0.6% +$195K 0.1% 218
2015
Q2 		$35.1M Buy
727,828
+17,036
+2% +$813K 0.12% 197
2015
Q1 		$32.9M Sell
710,792
-62,894
-8% -$2.84M 0.11% 210
2014
Q4 		$33.3M Buy
773,686
+35,520
+5% +$1.44M 0.12% 195
2014
Q3 		$27.2M Sell
738,166
-43,712
-6% -$1.5M 0.1% 227
2014
Q2 		$25.2M Sell
781,878
-30,987
-4% -$951K 0.09% 254
2014
Q1 		$23.5M Buy
812,865
+9,509
+1% +$290K 0.09% 263
2013
Q4 		$25.8M Buy
803,356
+145,043
+22% +$4.63M 0.1% 234
2013
Q3 		$20.3M Hold
658,313
– – 0.09% 280
2013
Q2 		$20.3M Buy
+658,313
New +$21.3M 0.09% 279

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mizuho Trust & Banking's ZTS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 780,485 shares — an estimated $40.6M sold.

Mizuho Trust & Banking first reported a position in ZTS in Q2 2013 and held it in 14 quarters. The position peaked at $40.6M in Q3 2016. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 780,485 Zoetis shares in Q4 2016, an estimated $40.6M.
  • Mizuho Trust & Banking first reported a position in Zoetis in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Zoetis position peaked at $40.6M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.