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S. Muoio & Co’s Zoetis ZTS Stock Holding History

S. Muoio & Co’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
2015
Q3 		– Sell
-500
Closed -$24K – 122
2015
Q2 		$24K Sell
500
-5,500
-92% -$263K 0.01% 111
2015
Q1 		$277K Sell
6,000
-4,000
-40% -$180K 0.16% 79
2014
Q4 		$431K Buy
+10,000
New +$406K 0.23% 72

Other funds holding ZTS

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S. Muoio & Co's ZTS Position: Q3 2015 in Review

S. Muoio & Co sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 500 shares — an estimated $24K sold.

S. Muoio & Co first reported a position in ZTS in Q4 2014 and held it in 3 quarters. The position peaked at $431K in Q4 2014. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

  • S. Muoio & Co reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
  • S. Muoio & Co sold 500 Zoetis shares in Q3 2015, an estimated $24K.
  • S. Muoio & Co first reported a position in Zoetis in Q4 2014 and held it in 3 quarters.
  • S. Muoio & Co's Zoetis position peaked at $431K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on S. Muoio & Co's 13F filing for Q3 2015, filed 13 Nov 2015.