Sentinel Asset Management’s Zoetis ZTS Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-560,400	Closed	-$35.7M	–	150
2017 Q3	$35.7M	Sell	560,400 -14,600	-3%	-$914K	0.86%	33
2017 Q2	$35.9M	Sell	575,000 -107,500	-16%	-$6.35M	0.87%	34
2017 Q1	$36.4M	Buy	682,500 +33,000	+5%	+$1.78M	0.86%	34
2016 Q4	$34.8M	Hold	649,500	–	–	0.87%	39
2016 Q3	$33.8M	Sell	649,500 -1,000	-0.2%	-$50.6K	0.8%	41
2016 Q2	$30.9M	Sell	650,500 -90,600	-12%	-$4.28M	0.73%	50
2016 Q1	$32.9M	Hold	741,100	–	–	0.73%	42
2015 Q4	$35.5M	Sell	741,100 -67,900	-8%	-$3.07M	0.89%	36
2015 Q3	$33.3M	Sell	809,000 -7,500	-0.9%	-$348K	0.85%	36
2015 Q2	$39.4M	Hold	816,500	–	–	0.9%	30
2015 Q1	$37.8M	Hold	816,500	–	–	0.82%	40
2014 Q4	$35.1M	Buy	816,500 +37,000	+5%	+$1.5M	0.74%	49
2014 Q3	$28.8M	Sell	779,500 -11,000	-1%	-$377K	0.6%	66
2014 Q2	$25.5M	Hold	790,500	–	–	0.51%	76
2014 Q1	$22.9M	Buy	790,500 +39,850	+5%	+$1.22M	0.45%	92
2013 Q4	$24.5M	Buy	750,650 +131,349	+21%	+$4.19M	0.48%	88
2013 Q3	$19.3M	Buy	619,301 +217,634	+54%	+$6.67M	0.4%	106
2013 Q2	$12.4M	Buy	+401,667	New	+$13M	0.27%	172

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BBHC

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

Sentinel Asset Management's ZTS Position: Q4 2017 in Review

Sentinel Asset Management sold out of Zoetis (ZTS) in Q4 2017, closing a stake of 560,400 shares — an estimated $35.7M sold.

Sentinel Asset Management first reported a position in ZTS in Q2 2013 and held it in 18 quarters. The position peaked at $39.4M in Q2 2015. 854 funds tracked by Wall St. Rank hold ZTS as of Q4 2017.

Sentinel Asset Management reported no remaining Zoetis position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 560,400 Zoetis shares in Q4 2017, an estimated $35.7M.
Sentinel Asset Management first reported a position in Zoetis in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Zoetis position peaked at $39.4M in Q2 2015.
854 funds tracked by Wall St. Rank held Zoetis as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.