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Parametric Risk Advisors’s Zoetis ZTS Stock Holding History

Parametric Risk 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
2016
Q3 		– Sell
-23,702
Closed -$1.13M – 130
2016
Q2 		$1.13M Buy
23,702
+7,206
+44% +$340K 0.07% 104
2016
Q1 		$731K Buy
+16,496
New +$700K 0.05% 113

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Parametric Risk Advisors's ZTS Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 23,702 shares — an estimated $1.13M sold.

Parametric Risk Advisors first reported a position in ZTS in Q1 2016 and held it in 2 quarters. The position peaked at $1.13M in Q2 2016. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • Parametric Risk Advisors reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 23,702 Zoetis shares in Q3 2016, an estimated $1.13M.
  • Parametric Risk Advisors first reported a position in Zoetis in Q1 2016 and held it in 2 quarters.
  • Parametric Risk Advisors's Zoetis position peaked at $1.13M in Q2 2016.
  • 652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.