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Rockefeller Financial Services’s Zoetis ZTS Stock Holding History

Rockefeller Financial Services’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
2014
Q3 		– Sell
-686
Closed -$22K – 597
2014
Q2 		$22K Buy
+686
New +$21K ﹤0.01% 464

Other funds holding ZTS

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockefeller Financial Services's ZTS Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Zoetis (ZTS) in Q3 2014, closing a stake of 686 shares — an estimated $22K sold.

Rockefeller Financial Services first reported a position in ZTS in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 513 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Zoetis position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 686 Zoetis shares in Q3 2014, an estimated $22K.
  • Rockefeller Financial Services first reported a position in Zoetis in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Zoetis position peaked at $22K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.