Rex Capital Advisors’s Zoetis ZTS Stock Holding History

Rex Capital Advisors’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 Q2	–	Sell	-10,471	Closed	-$485K	–	49
2015 Q1	$485K	Hold	10,471	–	–	0.45%	21
2014 Q4	$451K	Buy	10,471 +2,300	+28%	+$93.3K	0.43%	29
2014 Q3	$302K	Hold	8,171	–	–	0.3%	47
2014 Q2	$264K	Hold	8,171	–	–	0.24%	48
2014 Q1	$236K	Hold	8,171	–	–	0.24%	46
2013 Q4	$267K	Hold	8,171	–	–	0.29%	45
2013 Q3	$254K	Buy	+8,171	New	+$250K	0.28%	43

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rex Capital Advisors's ZTS Position: Q2 2015 in Review

Rex Capital Advisors sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 10,471 shares — an estimated $485K sold.

Rex Capital Advisors first reported a position in ZTS in Q3 2013 and held it in 7 quarters. The position peaked at $485K in Q1 2015. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

Rex Capital Advisors reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 10,471 Zoetis shares in Q2 2015, an estimated $485K.
Rex Capital Advisors first reported a position in Zoetis in Q3 2013 and held it in 7 quarters.
Rex Capital Advisors's Zoetis position peaked at $485K in Q1 2015.
630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.