PartnerRe Asset Management’s Zoetis ZTS Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-3,077	Closed	-$136K	–	426
2016 Q1	$136K	Hold	3,077	–	–	0.07%	222
2015 Q4	$147K	Sell	3,077 -5,231	-63%	-$236K	0.08%	202
2015 Q3	$342K	Sell	8,308 -723	-8%	-$33.5K	0.06%	234
2015 Q2	$435K	Sell	9,031 -1,579	-15%	-$75.4K	0.08%	202
2015 Q1	$491K	Sell	10,610 -67	-0.6%	-$3.02K	0.08%	216
2014 Q4	$459K	Buy	10,677 +1,504	+16%	+$61K	0.08%	229
2014 Q3	$339K	Sell	9,173 -1,480	-14%	-$50.7K	0.07%	241
2014 Q2	$344K	Sell	10,653 -1,431	-12%	-$43.9K	0.06%	273
2014 Q1	$350K	Buy	12,084 +48	+0.4%	+$1.47K	0.06%	298
2013 Q4	$393K	Sell	12,036 -707	-6%	-$22.5K	0.07%	254
2013 Q3	$397K	Sell	12,743 -1,684	-12%	-$51.6K	0.07%	250
2013 Q2	$446K	Buy	+14,427	New	+$467K	0.07%	243

Other funds holding ZTS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

IFP

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

PartnerRe Asset Management's ZTS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 3,077 shares — an estimated $136K sold.

PartnerRe Asset Management first reported a position in ZTS in Q2 2013 and held it in 12 quarters. The position peaked at $491K in Q1 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

PartnerRe Asset Management reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,077 Zoetis shares in Q2 2016, an estimated $136K.
PartnerRe Asset Management first reported a position in Zoetis in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Zoetis position peaked at $491K in Q1 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.