Northern Trust Company of Connecticut’s Zoetis ZTS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$10.9M	Buy	332,150 +9,250	+3%	+$295K	0.07%	427
2013 Q3	$10M	Sell	322,900 -35,608	-10%	-$1.09M	0.06%	442
2013 Q2	$11.1M	Buy	+358,508	New	+$11.6M	0.08%	385

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Company of Connecticut's ZTS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Zoetis (ZTS) stake by 2.9% in Q4 2013, buying an estimated $295K and bringing the position to 332,150 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #427.

Northern Trust Company of Connecticut first reported a position in ZTS in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.1M in Q2 2013. 495 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

Northern Trust Company of Connecticut held 332,150 shares of Zoetis worth $10.9M as of Q4 2013.
Northern Trust Company of Connecticut bought 9,250 Zoetis shares in Q4 2013, an estimated $295K.
Zoetis made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #427 holding.
Northern Trust Company of Connecticut first reported a position in Zoetis in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Zoetis position peaked at $11.1M in Q2 2013.
495 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.