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

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Russell Frank Company's ZTS Position: Q1 2016 in Review

Russell Frank Company reduced its Zoetis (ZTS) stake by 10% in Q1 2016, selling an estimated $5.38M and leaving 1,117,499 shares worth $49.5M. The position accounts for 0.09% of the portfolio, ranked #254.

Russell Frank Company first reported a position in ZTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $64.3M in Q2 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Russell Frank Company held 1,117,499 shares of Zoetis worth $49.5M as of Q1 2016.
Russell Frank Company sold 126,715 Zoetis shares in Q1 2016, an estimated $5.38M.
Zoetis made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #254 holding.
Russell Frank Company first reported a position in Zoetis in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Zoetis position peaked at $64.3M in Q2 2013.
614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.