MSI Financial Services’s Zoetis ZTS Stock Holding History

MSI Financial Services’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	$181K	Sell	3,374 -339	-9%	-$17.2K	0.01%	1138
2016 Q3	$193K	Sell	3,713 -422	-10%	-$21.4K	0.01%	1083
2016 Q2	$196K	Sell	4,135 -1,163	-22%	-$54.9K	0.01%	1040
2016 Q1	$235K	Sell	5,298 -714	-12%	-$30.3K	0.01%	909
2015 Q4	$288K	Buy	6,012 +1,049	+21%	+$47.4K	0.01%	773
2015 Q3	$204K	Buy	4,963 +4,180	+534%	+$194K	0.02%	642
2015 Q2	$38K	Buy	783 +318	+68%	+$15.2K	﹤0.01%	1467
2015 Q1	$22K	Buy	465 +164	+54%	+$7.39K	﹤0.01%	1768
2014 Q4	$13K	Buy	301 +237	+370%	+$9.62K	﹤0.01%	1715
2014 Q3	$2K	Buy	64 +1	+2%	+$34	﹤0.01%	2432
2014 Q2	$2K	Buy	63 +4	+7%	+$123	﹤0.01%	2384
2014 Q1	$2K	Hold	59	–	–	﹤0.01%	2305
2013 Q4	$2K	Buy	59 +29	+97%	+$925	﹤0.01%	2297
2013 Q3	$1K	Hold	30	–	–	﹤0.01%	2080
2013 Q2	$1K	Buy	+30	New	+$971	﹤0.01%	2281

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSI Financial Services's ZTS Position: Q4 2016 in Review

MSI Financial Services reduced its Zoetis (ZTS) stake by 9.1% in Q4 2016, selling an estimated $17.2K and leaving 3,374 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1138.

MSI Financial Services first reported a position in ZTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $288K in Q4 2015. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

MSI Financial Services held 3,374 shares of Zoetis worth $181K as of Q4 2016.
MSI Financial Services sold 339 Zoetis shares in Q4 2016, an estimated $17.2K.
Zoetis made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1138 holding.
MSI Financial Services first reported a position in Zoetis in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Zoetis position peaked at $288K in Q4 2015.
692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.