NG
ZTS icon

NatWest Group’s Zoetis ZTS Stock Holding History

NatWest Group’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
Q4 		– Sell
-7,908
Closed -$326K – 353
2015
Q3 		$326K Buy
7,908
+214
+3% +$9.92K 0.01% 329
2015
Q2 		$371K Sell
7,694
-3,520
-31% -$168K ﹤0.01% 289
2015
Q1 		$519K Buy
11,214
+214
+2% +$9.65K 0.01% 318
2014
Q4 		$473 Buy
11,000
+1,131
+11% +$45.9K ﹤0.01% 323
2014
Q3 		$365 Buy
9,869
+1,791
+22% +$61.3K ﹤0.01% 404
2014
Q2 		$261K Buy
+8,078
New +$248K 0.01% 464
2014
Q1 		– Sell
-44,440
Closed -$1.45M – 713
2013
Q4 		$1.45M Buy
44,440
+8,146
+22% +$260K 0.04% 330
2013
Q3 		$1.13M Sell
36,294
-76,300
-68% -$2.34M 0.03% 386
2013
Q2 		$3.48M Buy
+112,594
New +$3.65M 0.05% 239

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NatWest Group's ZTS Position: Q4 2015 in Review

NatWest Group sold out of Zoetis (ZTS) in Q4 2015, closing a stake of 7,908 shares — an estimated $326K sold.

NatWest Group first reported a position in ZTS in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q2 2013. 637 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

  • NatWest Group reported no remaining Zoetis position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 7,908 Zoetis shares in Q4 2015, an estimated $326K.
  • NatWest Group first reported a position in Zoetis in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Zoetis position peaked at $3.48M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.