Park Circle Company’s Zoetis ZTS Stock Holding History

Park Circle Company’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 Q1	–	Sell	-36,500	Closed	-$1.95M	–	94
2016 Q4	$1.95M	Hold	36,500	–	–	1.28%	21
2016 Q3	$1.9M	Hold	36,500	–	–	1.32%	20
2016 Q2	$1.73M	Hold	36,500	–	–	1.25%	22
2016 Q1	$1.62M	Hold	36,500	–	–	1.23%	21
2015 Q4	$1.75M	Hold	36,500	–	–	1.17%	21
2015 Q3	$1.5M	Hold	36,500	–	–	0.99%	23
2015 Q2	$1.76M	Hold	36,500	–	–	1.05%	21
2015 Q1	$1.69M	Hold	36,500	–	–	1.1%	21
2014 Q4	$1.57M	Hold	36,500	–	–	0.91%	24
2014 Q3	$1.35M	Hold	36,500	–	–	0.85%	29
2014 Q2	$1.18M	Sell	36,500 -15,000	-29%	-$460K	0.79%	29
2014 Q1	$1.49M	Buy	+51,500	New	+$1.57M	1.1%	23

Other funds holding ZTS

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

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 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Park Circle Company's ZTS Position: Q1 2017 in Review

Park Circle Company sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 36,500 shares — an estimated $1.95M sold.

Park Circle Company first reported a position in ZTS in Q1 2014 and held it in 12 quarters. The position peaked at $1.95M in Q4 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

Park Circle Company reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 36,500 Zoetis shares in Q1 2017, an estimated $1.95M.
Park Circle Company first reported a position in Zoetis in Q1 2014 and held it in 12 quarters.
Park Circle Company's Zoetis position peaked at $1.95M in Q4 2016.
733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.