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Realm Partners’s Zoetis ZTS Stock Holding History

Realm Partners’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 		– Sell
-148,100
Closed -$7.14M – 14
2015
Q2 		$7.14M Buy
148,100
+48,400
+49% +$2.31M 4.36% 7
2015
Q1 		$4.62M Buy
99,700
+21,000
+27% +$947K 2.56% 18
2014
Q4 		$3.39M Buy
+78,700
New +$3.19M 2.61% 17

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Realm Partners's ZTS Position: Q3 2015 in Review

Realm Partners sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 148,100 shares — an estimated $7.14M sold.

Realm Partners first reported a position in ZTS in Q4 2014 and held it in 3 quarters. The position peaked at $7.14M in Q2 2015. 615 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • Realm Partners reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
  • Realm Partners sold 148,100 Zoetis shares in Q3 2015, an estimated $7.14M.
  • Realm Partners first reported a position in Zoetis in Q4 2014 and held it in 3 quarters.
  • Realm Partners's Zoetis position peaked at $7.14M in Q2 2015.
  • 615 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.