Platte River Capital’s Zoetis ZTS Stock Holding History

Platte River Capital’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 Q3	$1.11M	Sell	27,050 -40,710	-60%	-$1.89M	1.03%	34
2015 Q2	$3.27M	Sell	67,760 -500	-0.7%	-$23.9K	1.64%	12
2015 Q1	$3.16M	Hold	68,260	–	–	1.42%	17
2014 Q4	$2.94M	Sell	68,260 -15,160	-18%	-$615K	1.09%	26
2014 Q3	$3.08M	Sell	83,420 -41,330	-33%	-$1.41M	0.8%	47
2014 Q2	$4.03M	Sell	124,750 -55,980	-31%	-$1.72M	0.61%	62
2014 Q1	$5.23M	Buy	+180,730	New	+$5.52M	0.71%	52

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Platte River Capital's ZTS Position: Q3 2015 in Review

Platte River Capital reduced its Zoetis (ZTS) stake by 60% in Q3 2015, selling an estimated $1.89M and leaving 27,050 shares worth $1.11M. The position accounts for 1.03% of the portfolio, ranked #34.

Platte River Capital first reported a position in ZTS in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.23M in Q1 2014. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

Platte River Capital held 27,050 shares of Zoetis worth $1.11M as of Q3 2015.
Platte River Capital sold 40,710 Zoetis shares in Q3 2015, an estimated $1.89M.
Zoetis made up 1.03% of Platte River Capital's portfolio in Q3 2015, its #34 holding.
Platte River Capital first reported a position in Zoetis in Q1 2014 and has held it in 7 quarters since.
Platte River Capital's Zoetis position peaked at $5.23M in Q1 2014.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.