Old Mutual Customised Solutions’s Zoetis ZTS Stock Holding History

Old Mutual Customised Solutions’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 Q2	$2.14M	Buy	25,085 +1,500	+6%	+$127K	0.21%	116
2018 Q1	$1.97M	Hold	23,585	–	–	0.2%	126
2017 Q4	$1.7M	Buy	23,585 +9,100	+63%	+$625K	0.17%	142
2017 Q3	$924K	Hold	14,485	–	–	0.13%	202
2017 Q2	$904K	Buy	14,485 +1,100	+8%	+$65K	0.13%	188
2017 Q1	$714K	Buy	13,385 +1,285	+11%	+$69.4K	0.11%	230
2016 Q4	$648K	Buy	12,100 +5,000	+70%	+$254K	0.12%	216
2016 Q3	$369K	Hold	7,100	–	–	0.11%	226
2016 Q2	$337K	Hold	7,100	–	–	0.08%	289
2016 Q1	$315K	Hold	7,100	–	–	0.08%	301
2015 Q4	$340K	Buy	7,100 +700	+11%	+$31.6K	0.09%	278
2015 Q3	$264K	Hold	6,400	–	–	0.07%	334
2015 Q2	$309K	Hold	6,400	–	–	0.07%	343
2015 Q1	$296K	Buy	6,400 +5,200	+433%	+$234K	0.07%	340
2014 Q4	$52K	Buy	1,200 +700	+140%	+$28.4K	0.01%	644
2014 Q3	$18K	Sell	500 -1,400	-74%	-$47.9K	0.01%	675
2014 Q2	$61K	Hold	1,900	–	–	0.01%	675
2014 Q1	$55K	Hold	1,900	–	–	0.01%	684
2013 Q4	$62K	Buy	+1,900	New	+$60.6K	0.02%	671

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Old Mutual Customised Solutions's ZTS Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Zoetis (ZTS) stake by 6.4% in Q2 2018, buying an estimated $127K and bringing the position to 25,085 shares worth $2.14M. The position accounts for 0.21% of the portfolio, ranked #116.

Old Mutual Customised Solutions first reported a position in ZTS in Q4 2013 and has held it in 19 quarters since. 951 funds tracked by Wall St. Rank hold ZTS as of Q2 2018.

Old Mutual Customised Solutions held 25,085 shares of Zoetis worth $2.14M as of Q2 2018.
Old Mutual Customised Solutions bought 1,500 Zoetis shares in Q2 2018, an estimated $127K.
Zoetis made up 0.21% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #116 holding.
Old Mutual Customised Solutions first reported a position in Zoetis in Q4 2013 and has held it in 19 quarters since.
951 funds tracked by Wall St. Rank held Zoetis as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.