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	-178,500	Closed	-$8.61M	–	13
2015 Q2	$8.61M	Buy	178,500 +78,500	+79%	+$3.75M	5.26%	4
2015 Q1	$4.63M	Buy	+100,000	New	+$4.51M	2.56%	17

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

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. 614 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.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

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