OFI Advisors’s Zoetis ZTS Stock Holding History

OFI Advisors’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 Q3	$375K	Buy	9,095 +378	+4%	+$17.5K	0.02%	873
2015 Q2	$420K	Sell	8,717 -238	-3%	-$11.4K	0.02%	865
2015 Q1	$415K	Sell	8,955 -1,943	-18%	-$87.6K	0.02%	856
2014 Q4	$469K	Buy	10,898 +1,074	+11%	+$43.6K	0.03%	717
2014 Q3	$363K	Sell	9,824 -946	-9%	-$32.4K	0.03%	826
2014 Q2	$348K	Sell	10,770 -332	-3%	-$10.2K	0.03%	865
2014 Q1	$321K	Buy	11,102 +1,669	+18%	+$51K	0.02%	850
2013 Q4	$308K	Buy	9,433 +917	+11%	+$29.2K	0.03%	843
2013 Q3	$265K	Buy	+8,516	New	+$261K	0.03%	804

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's ZTS Position: Q3 2015 in Review

OFI Advisors increased its Zoetis (ZTS) stake by 4.3% in Q3 2015, buying an estimated $17.5K and bringing the position to 9,095 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #873.

OFI Advisors first reported a position in ZTS in Q3 2013 and has held it in 9 quarters since. The position peaked at $469K in Q4 2014. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

OFI Advisors held 9,095 shares of Zoetis worth $375K as of Q3 2015.
OFI Advisors bought 378 Zoetis shares in Q3 2015, an estimated $17.5K.
Zoetis made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #873 holding.
OFI Advisors first reported a position in Zoetis in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Zoetis position peaked at $469K in Q4 2014.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.