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Russell Frank Company’s Zoetis ZTS Stock Holding History

Russell Frank Company’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
2016
Q1 		$49.5M Sell
1,117,499
-126,715
-10% -$5.38M 0.09% 254
2015
Q4 		$60M Buy
1,244,214
+125,391
+11% +$5.67M 0.1% 221
2015
Q3 		$46.1M Buy
1,118,823
+104,991
+10% +$4.87M 0.09% 249
2015
Q2 		$48.9M Sell
1,013,832
-10,506
-1% -$502K 0.08% 281
2015
Q1 		$47.4M Buy
1,024,338
+86,580
+9% +$3.9M 0.09% 267
2014
Q4 		$40.7M Sell
937,758
-568,697
-38% -$23.1M 0.07% 317
2014
Q3 		$55.7M Buy
1,506,455
+45,501
+3% +$1.56M 0.1% 234
2014
Q2 		$48.2M Buy
1,460,954
+119,830
+9% +$3.68M 0.08% 261
2014
Q1 		$40.5M Sell
1,341,124
-154,841
-10% -$4.73M 0.07% 312
2013
Q4 		$45.6M Sell
1,495,965
-385,201
-20% -$12.3M 0.08% 272
2013
Q3 		$58.5M Sell
1,881,166
-204,763
-10% -$6.27M 0.1% 225
2013
Q2 		$64.3M Buy
+2,085,929
New +$67.5M 0.12% 212

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T. Rowe Price Associates
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Lazard Asset Management
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return