Secor Capital Advisors’s Zoetis ZTS Stock Holding History

Secor Capital Advisors’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
2017 Q2	–	Sell	-10,219	Closed	-$545K	–	596
2017 Q1	$545K	Buy	+10,219	New	+$552K	0.06%	331
2016 Q3	–	Sell	-56,538	Closed	-$2.68M	–	680
2016 Q2	$2.68M	Buy	+56,538	New	+$2.67M	0.34%	87
2015 Q3	–	Sell	-11,223	Closed	-$541K	–	626
2015 Q2	$541K	Buy	+11,223	New	+$536K	0.19%	188
2014 Q4	–	Sell	-20,911	Closed	-$773K	–	489
2014 Q3	$773K	Sell	20,911 -4,024	-16%	-$138K	0.44%	61
2014 Q2	$805K	Sell	24,935 -4,492	-15%	-$138K	0.42%	75
2014 Q1	$852K	Buy	+29,427	New	+$899K	0.42%	66

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Secor Capital Advisors's ZTS Position: Q2 2017 in Review

Secor Capital Advisors sold out of Zoetis (ZTS) in Q2 2017, closing a stake of 10,219 shares — an estimated $545K sold.

Secor Capital Advisors first reported a position in ZTS in Q1 2014 and held it in 6 quarters. The position peaked at $2.68M in Q2 2016. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Secor Capital Advisors reported no remaining Zoetis position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 10,219 Zoetis shares in Q2 2017, an estimated $545K.
Secor Capital Advisors first reported a position in Zoetis in Q1 2014 and held it in 6 quarters.
Secor Capital Advisors's Zoetis position peaked at $2.68M in Q2 2016.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.