Ronald Blue & Co’s Zoetis ZTS Stock Holding History

Ronald Blue & Co’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 Q1	–	Sell	-4,672	Closed	-$202K	–	375
2014 Q4	$202K	Sell	4,672 -1,018	-18%	-$41.3K	0.01%	321
2014 Q3	$210K	Sell	5,690 -832	-13%	-$28.5K	0.01%	301
2014 Q2	$210K	Buy	+6,522	New	+$200K	0.01%	314
2014 Q1	–	Sell	-6,235	Closed	-$204K	–	349
2013 Q4	$204K	Buy	+6,235	New	+$199K	0.02%	283

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ronald Blue & Co's ZTS Position: Q1 2015 in Review

Ronald Blue & Co sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 4,672 shares — an estimated $202K sold.

Ronald Blue & Co first reported a position in ZTS in Q4 2013 and held it in 4 quarters. The position peaked at $210K in Q3 2014. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

Ronald Blue & Co reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,672 Zoetis shares in Q1 2015, an estimated $202K.
Ronald Blue & Co first reported a position in Zoetis in Q4 2013 and held it in 4 quarters.
Ronald Blue & Co's Zoetis position peaked at $210K in Q3 2014.
612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.