Quantres Asset Management’s Zoetis ZTS Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-2,900	Closed	-$247K	–	297
2018 Q2	$247K	Buy	+2,900	New	+$245K	0.14%	168
2017 Q4	–	Sell	-23,200	Closed	-$1.48M	–	266
2017 Q3	$1.48M	Buy	+23,200	New	+$1.45M	0.95%	25
2017 Q2	–	Sell	-11,300	Closed	-$603K	–	264
2017 Q1	$603K	Buy	+11,300	New	+$611K	0.39%	86
2015 Q4	–	Sell	-7,300	Closed	-$301K	–	172
2015 Q3	$301K	Sell	7,300 -63,600	-90%	-$2.95M	0.23%	88
2015 Q2	$3.42M	Buy	+70,900	New	+$3.38M	2.7%	2
2015 Q1	–	Sell	-6,100	Closed	-$262K	–	201
2014 Q4	$262K	Buy	+6,100	New	+$248K	0.25%	128
2014 Q2	–	Sell	-16,700	Closed	-$483K	–	242
2014 Q1	$483K	Buy	+16,700	New	+$510K	0.57%	60

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

Quantres Asset Management's ZTS Position: Q3 2018 in Review

Quantres Asset Management sold out of Zoetis (ZTS) in Q3 2018, closing a stake of 2,900 shares — an estimated $247K sold.

Quantres Asset Management first reported a position in ZTS in Q1 2014 and held it in 7 quarters. The position peaked at $3.42M in Q2 2015. 974 funds tracked by Wall St. Rank hold ZTS as of Q3 2018.

Quantres Asset Management reported no remaining Zoetis position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 2,900 Zoetis shares in Q3 2018, an estimated $247K.
Quantres Asset Management first reported a position in Zoetis in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Zoetis position peaked at $3.42M in Q2 2015.
974 funds tracked by Wall St. Rank held Zoetis as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.