Numeric Investors’s Zoetis ZTS Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-10,600	Closed	-$566K	–	1183
2017 Q1	$566K	Buy	10,600 +5,300	+100%	+$286K	0.01%	766
2016 Q4	$284K	Sell	5,300 -17,700	-77%	-$900K	﹤0.01%	928
2016 Q3	$1.2M	Sell	23,000 -21,900	-49%	-$1.11M	0.01%	572
2016 Q2	$2.13M	Buy	44,900 +23,500	+110%	+$1.11M	0.02%	439
2016 Q1	$949K	Sell	21,400 -65,600	-75%	-$2.78M	0.01%	563
2015 Q4	$4.17M	Buy	87,000 +10,300	+13%	+$465K	0.04%	323
2015 Q3	$3.16M	Buy	76,700 +26,600	+53%	+$1.23M	0.04%	317
2015 Q2	$2.42M	Buy	50,100 +38,300	+325%	+$1.83M	0.03%	359
2015 Q1	$546K	Sell	11,800 -5,400	-31%	-$243K	0.01%	623
2014 Q4	$740K	Buy	+17,200	New	+$698K	0.01%	514
2014 Q3	–	Sell	-34,400	Closed	-$1.11M	–	950
2014 Q2	$1.11M	Buy	+34,400	New	+$1.06M	0.02%	410

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Numeric Investors's ZTS Position: Q2 2017 in Review

Numeric Investors sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 10,600 shares — an estimated $566K sold.

Numeric Investors first reported a position in ZTS in Q2 2014 and held it in 11 quarters. The position peaked at $4.17M in Q4 2015. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Numeric Investors reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 10,600 Zoetis shares in Q2 2017, an estimated $566K.
Numeric Investors first reported a position in Zoetis in Q2 2014 and held it in 11 quarters.
Numeric Investors's Zoetis position peaked at $4.17M in Q4 2015.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.