RIM
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Rainier Investment Management’s Zoetis ZTS Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-153,740
Closed -$6.82M – 198
2016
Q1 		$6.82M Sell
153,740
-18,710
-11% -$794K 0.3% 122
2015
Q4 		$8.26M Buy
172,450
+80,780
+88% +$3.65M 0.32% 119
2015
Q3 		$3.77M Sell
91,670
-2,590
-3% -$120K 0.14% 165
2015
Q2 		$4.54M Sell
94,260
-70,280
-43% -$3.35M 0.14% 174
2015
Q1 		$7.62M Buy
164,540
+38,800
+31% +$1.75M 0.15% 167
2014
Q4 		$5.41M Sell
125,740
-45,690
-27% -$1.85M 0.1% 178
2014
Q3 		$6.33M Sell
171,430
-17,200
-9% -$589K 0.11% 178
2014
Q2 		$6.09M Sell
188,630
-45,010
-19% -$1.38M 0.09% 179
2014
Q1 		$6.76M Sell
233,640
-427,451
-65% -$13.1M 0.08% 185
2013
Q4 		$21.6M Sell
661,091
-253,491
-28% -$8.08M 0.22% 137
2013
Q3 		$28.5M Sell
914,582
-271,360
-23% -$8.31M 0.28% 133
2013
Q2 		$36.6M Buy
+1,185,942
New +$38.4M 0.33% 115

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Vanguard Group
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return