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Pinkerton Retirement Specialists’s Zoetis ZTS Stock Holding History

Pinkerton Retirement Specialists’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
-16
Closed -$1K – 512
2016
Q4 		$1K Hold
16
– – ﹤0.01% 589
2016
Q3 		$1K Hold
16
– – ﹤0.01% 590
2016
Q2 		$1K Buy
+16
New +$756 ﹤0.01% 592

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pinkerton Retirement Specialists's ZTS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 16 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in ZTS in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 16 Zoetis shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Zoetis in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Zoetis position peaked at $1K in Q4 2016.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.