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New England Securities’s Zoetis ZTS Stock Holding History

New England Securities’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
2014
Q4 		$8K Buy
190
+25
+15% +$1.01K ﹤0.01% 1159
2014
Q3 		$6K Hold
165
– – ﹤0.01% 1246
2014
Q2 		$5K Buy
165
+130
+371% +$3.99K ﹤0.01% 1333
2014
Q1 		$1K Sell
35
-23
-40% -$702 ﹤0.01% 1654
2013
Q4 		$2K Hold
58
– – ﹤0.01% 1480
2013
Q3 		$2K Buy
58
+35
+152% +$1.07K ﹤0.01% 1468
2013
Q2 		$1K Buy
+23
New +$745 ﹤0.01% 1367

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

New England Securities's ZTS Position: Q4 2014 in Review

New England Securities increased its Zoetis (ZTS) stake by 15% in Q4 2014, buying an estimated $1.01K and bringing the position to 190 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

New England Securities first reported a position in ZTS in Q2 2013 and has held it in 7 quarters since. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

  • New England Securities held 190 shares of Zoetis worth $8K as of Q4 2014.
  • New England Securities bought 25 Zoetis shares in Q4 2014, an estimated $1.01K.
  • Zoetis made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1159 holding.
  • New England Securities first reported a position in Zoetis in Q2 2013 and has held it in 7 quarters since.
  • 589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.