Pinnacle Summer Investments’s Zoetis ZTS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$1.15M	Buy	23,917 +12,917	+117%	+$584K	0.17%	69
2015 Q3	$468K	Sell	11,000 -2,500	-19%	-$116K	0.08%	186
2015 Q2	$651K	Buy	+13,500	New	+$644K	0.14%	97
2014 Q4	–	Sell	-239	Closed	-$9K	–	1092
2014 Q3	$9K	Sell	239 -7,500	-97%	-$257K	﹤0.01%	839
2014 Q2	$254K	Buy	7,739 +7,500	+3,138%	+$230K	0.03%	285
2014 Q1	$7K	Hold	239	–	–	﹤0.01%	758
2013 Q4	$8K	Hold	239	–	–	﹤0.01%	759
2013 Q3	$7K	Buy	+239	New	+$7.32K	﹤0.01%	733

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pinnacle Summer Investments's ZTS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Zoetis (ZTS) stake by 117% in Q4 2015, buying an estimated $584K and bringing the position to 23,917 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #69.

Pinnacle Summer Investments first reported a position in ZTS in Q3 2013 and has held it in 8 quarters since. 638 funds tracked by Wall St. Rank hold ZTS as of Q4 2015.

Pinnacle Summer Investments held 23,917 shares of Zoetis worth $1.15M as of Q4 2015.
Pinnacle Summer Investments bought 12,917 Zoetis shares in Q4 2015, an estimated $584K.
Zoetis made up 0.17% of Pinnacle Summer Investments's portfolio in Q4 2015, its #69 holding.
Pinnacle Summer Investments first reported a position in Zoetis in Q3 2013 and has held it in 8 quarters since.
638 funds tracked by Wall St. Rank held Zoetis as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.