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Placemark Investments’s Zoetis ZTS Stock Holding History

Placemark 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
2014
Q4 		$1.42M Sell
33,010
-3,705
-10% -$150K 0.03% 703
2014
Q3 		$1.36M Sell
36,715
-4,462
-11% -$153K 0.03% 722
2014
Q2 		$1.33M Sell
41,177
-8,061
-16% -$247K 0.02% 737
2014
Q1 		$1.42M Sell
49,238
-954
-2% -$29.1K 0.03% 655
2013
Q4 		$1.64M Buy
50,192
+14,171
+39% +$452K 0.03% 639
2013
Q3 		$1.12M Buy
36,021
+5,509
+18% +$169K 0.02% 752
2013
Q2 		$943K Buy
+30,512
New +$988K 0.02% 767

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Placemark Investments's ZTS Position: Q4 2014 in Review

Placemark Investments reduced its Zoetis (ZTS) stake by 10% in Q4 2014, selling an estimated $150K and leaving 33,010 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #703.

Placemark Investments first reported a position in ZTS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2013. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

  • Placemark Investments held 33,010 shares of Zoetis worth $1.42M as of Q4 2014.
  • Placemark Investments sold 3,705 Zoetis shares in Q4 2014, an estimated $150K.
  • Zoetis made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #703 holding.
  • Placemark Investments first reported a position in Zoetis in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Zoetis position peaked at $1.64M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.