SEI Trust Company’s Zoetis ZTS Stock Holding History

SEI Trust 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
2014 Q3	$15.1M	Sell	407,744 -69,707	-15%	-$2.39M	0.15%	185
2014 Q2	$15.4M	Sell	477,451 -91,286	-16%	-$2.8M	0.15%	183
2014 Q1	$16.5M	Sell	568,737 -237,046	-29%	-$7.24M	0.16%	157
2013 Q4	$26.3M	Sell	805,783 -47,998	-6%	-$1.53M	0.25%	97
2013 Q3	$26.6M	Sell	853,781 -42,099	-5%	-$1.29M	0.29%	79
2013 Q2	$27.7M	Buy	+895,880	New	+$29M	0.34%	76

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SEI Trust Company's ZTS Position: Q3 2014 in Review

SEI Trust Company reduced its Zoetis (ZTS) stake by 15% in Q3 2014, selling an estimated $2.39M and leaving 407,744 shares worth $15.1M. The position accounts for 0.15% of the portfolio, ranked #185.

SEI Trust Company first reported a position in ZTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.7M in Q2 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q3 2014.

SEI Trust Company held 407,744 shares of Zoetis worth $15.1M as of Q3 2014.
SEI Trust Company sold 69,707 Zoetis shares in Q3 2014, an estimated $2.39M.
Zoetis made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #185 holding.
SEI Trust Company first reported a position in Zoetis in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Zoetis position peaked at $27.7M in Q2 2013.
514 funds tracked by Wall St. Rank held Zoetis as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.