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

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

T. Rowe Price Associates

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

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

State Farm Mutual Automobile Insurance

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

AllianceBernstein

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

ClearBridge Investments

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

Massachusetts Financial Services

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return