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National Planning Corporation’s Zoetis ZTS Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-963
Closed -$41.9K – 2090
2014
Q4 		$41.9K Buy
+963
New +$39.1K ﹤0.01% 1338
2013
Q3 		– Sell
-6,428
Closed -$207K – 688
2013
Q2 		$207K Buy
+6,428
New +$208K 0.03% 476

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Planning Corporation's ZTS Position: Q1 2015 in Review

National Planning Corporation sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 963 shares — an estimated $41.9K sold.

National Planning Corporation first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $207K in Q2 2013. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

  • National Planning Corporation reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 963 Zoetis shares in Q1 2015, an estimated $41.9K.
  • National Planning Corporation first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • National Planning Corporation's Zoetis position peaked at $207K in Q2 2013.
  • 612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.