PAIA
ZTS icon

Park Avenue Institutional Advisers’s Zoetis ZTS Stock Holding History

Park Avenue Institutional Advisers’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
-2,886
Closed -$137K – 433
2016
Q2 		$137K Hold
2,886
– – 0.12% 210
2016
Q1 		$128K Sell
2,886
-81
-3% -$3.44K 0.11% 220
2015
Q4 		$142K Sell
2,967
-87
-3% -$3.93K 0.12% 197
2015
Q3 		$126K Sell
3,054
-323
-10% -$15K 0.11% 217
2015
Q2 		$163K Buy
+3,377
New +$161K 0.13% 185

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

Park Avenue Institutional Advisers's ZTS Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Zoetis (ZTS) in Q3 2016, closing a stake of 2,886 shares — an estimated $137K sold.

Park Avenue Institutional Advisers first reported a position in ZTS in Q2 2015 and held it in 5 quarters. The position peaked at $163K in Q2 2015. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Zoetis position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,886 Zoetis shares in Q3 2016, an estimated $137K.
  • Park Avenue Institutional Advisers first reported a position in Zoetis in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Zoetis position peaked at $163K in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.