Princeton Alpha Management’s Zoetis ZTS Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-4,793	Closed	-$256K	–	394
2017 Q1	$256K	Buy	+4,793	New	+$259K	0.09%	395
2016 Q3	–	Sell	-20,189	Closed	-$958K	–	967
2016 Q2	$958K	Buy	20,189 +11,957	+145%	+$565K	0.17%	177
2016 Q1	$365K	Sell	8,232 -17,016	-67%	-$722K	0.06%	440
2015 Q4	$1.21M	Buy	25,248 +12,834	+103%	+$580K	0.21%	141
2015 Q3	$511K	Buy	+12,414	New	+$576K	0.1%	292
2014 Q2	–	Sell	-15,104	Closed	-$437K	–	872
2014 Q1	$437K	Buy	+15,104	New	+$461K	0.14%	224

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Princeton Alpha Management's ZTS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 4,793 shares — an estimated $256K sold.

Princeton Alpha Management first reported a position in ZTS in Q1 2014 and held it in 6 quarters. The position peaked at $1.21M in Q4 2015. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Princeton Alpha Management reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,793 Zoetis shares in Q2 2017, an estimated $256K.
Princeton Alpha Management first reported a position in Zoetis in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Zoetis position peaked at $1.21M in Q4 2015.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.