New Jersey Better Educational Savings Trust’s Zoetis ZTS Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q4	–	Sell	-3,000	Closed	-$275K	–	208
2018 Q3	$275K	Buy	+3,000	New	+$266K	0.28%	145
2018 Q1	–	Sell	-4,000	Closed	-$288K	–	189
2017 Q4	$288K	Sell	4,000 -2,000	-33%	-$137K	0.29%	138
2017 Q3	$383K	Buy	+6,000	New	+$376K	0.32%	127
2016 Q4	–	Sell	-8,000	Closed	-$416K	–	195
2016 Q3	$416K	Sell	8,000 -5,000	-38%	-$253K	0.27%	148
2016 Q2	$617K	Hold	13,000	–	–	0.42%	88
2016 Q1	$576K	Buy	13,000 +4,000	+44%	+$170K	0.4%	84
2015 Q4	$431K	Sell	9,000 -1,000	-10%	-$45.2K	0.29%	137
2015 Q3	$412K	Buy	+10,000	New	+$464K	0.29%	129
2015 Q2	–	Sell	-16,000	Closed	-$741K	–	192
2015 Q1	$741K	Sell	16,000 -5,000	-24%	-$225K	0.33%	148
2014 Q4	$904K	Buy	+21,000	New	+$852K	0.4%	117
2013 Q3	–	Sell	-26,774	Closed	-$827K	–	177
2013 Q2	$827K	Buy	+26,774	New	+$867K	0.5%	78

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ZTS Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of Zoetis (ZTS) in Q4 2018, closing a stake of 3,000 shares — an estimated $275K sold.

New Jersey Better Educational Savings Trust first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $904K in Q4 2014. 1,029 funds tracked by Wall St. Rank hold ZTS as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining Zoetis position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,000 Zoetis shares in Q4 2018, an estimated $275K.
New Jersey Better Educational Savings Trust first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
New Jersey Better Educational Savings Trust's Zoetis position peaked at $904K in Q4 2014.
1,029 funds tracked by Wall St. Rank held Zoetis as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.