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Royce & Associates’s Zoetis ZTS Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-5,000
Closed -$156K – 1486
2013
Q3 		$156K Hold
5,000
– – ﹤0.01% 1319
2013
Q2 		$154K Buy
+5,000
New +$162K ﹤0.01% 1311

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates's ZTS Position: Q4 2013 in Review

Royce & Associates sold out of Zoetis (ZTS) in Q4 2013, closing a stake of 5,000 shares — an estimated $156K sold.

Royce & Associates first reported a position in ZTS in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q3 2013. 495 funds tracked by Wall St. Rank hold ZTS as of Q4 2013.

  • Royce & Associates reported no remaining Zoetis position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 5,000 Zoetis shares in Q4 2013, an estimated $156K.
  • Royce & Associates first reported a position in Zoetis in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Zoetis position peaked at $156K in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Zoetis as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.