Perceptive Advisors’s Zoetis ZTS Stock Holding History

Perceptive 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
2017 Q1	–	Sell	-3	Closed	–	–	203
2016 Q4	$0	Buy	+3	New	+$153	﹤0.01%	216

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

Perceptive Advisors's ZTS Position: Q1 2017 in Review

Perceptive Advisors sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 3 shares.

Perceptive Advisors first reported a position in ZTS in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

Perceptive Advisors reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 3 Zoetis shares in Q1 2017.
Perceptive Advisors first reported a position in Zoetis in Q4 2016 and held it in 1 quarter.
Perceptive Advisors's Zoetis position peaked at $0 in Q4 2016.
733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.