Russell Frank Company’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$49.5M Sell
2015
Q4
$60M Buy
2015
Q3
$46.1M Buy
2015
Q2
$48.9M Sell
2015
Q1
$47.4M Buy
2014
Q4
$40.7M Sell
2014
Q3
$55.7M Buy
2014
Q2
$48.2M Buy
2014
Q1
$40.5M Sell
2013
Q4
$45.6M Sell
2013
Q3
$58.5M Sell
2013
Q2
$64.3M Buy