Round Table Services’s Zoetis ZTS Stock Holding History

Round Table 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
2017 Q1	–	Sell	-4,050	Closed	-$217K	–	131
2016 Q4	$217K	Buy	+4,050	New	+$206K	0.09%	86
2016 Q3	–	Sell	-14,915	Closed	-$708K	–	121
2016 Q2	$708K	Sell	14,915 -806	-5%	-$38.1K	0.4%	42
2016 Q1	$697K	Buy	15,721 +6,949	+79%	+$295K	0.44%	41
2015 Q4	$420K	Sell	8,772 -2,213	-20%	-$100K	0.31%	46
2015 Q3	$452K	Buy	+10,985	New	+$509K	0.33%	44

Other funds holding ZTS

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

BlackRock New York $5.72T AUM 30.48% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Round Table Services's ZTS Position: Q1 2017 in Review

Round Table Services sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 4,050 shares — an estimated $217K sold.

Round Table Services first reported a position in ZTS in Q3 2015 and held it in 5 quarters. The position peaked at $708K in Q2 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

Round Table Services reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 4,050 Zoetis shares in Q1 2017, an estimated $217K.
Round Table Services first reported a position in Zoetis in Q3 2015 and held it in 5 quarters.
Round Table Services's Zoetis position peaked at $708K in Q2 2016.
733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.