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Sentry Investments’s Zoetis ZTS Stock Holding History

Sentry Investments’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
Q1 		– Sell
-4,000
Closed -$214K – 165
2016
Q4 		$214K Hold
4,000
– – ﹤0.01% 153
2016
Q3 		$208 Buy
+4,000
New +$202K ﹤0.01% 146
2015
Q4 		– Sell
-10,900
Closed -$449 – 174
2015
Q3 		$449 Buy
+10,900
New +$505K 0.01% 161

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sentry Investments's ZTS Position: Q1 2017 in Review

Sentry Investments sold out of Zoetis (ZTS) in Q1 2017, closing a stake of 4,000 shares — an estimated $214K sold.

Sentry Investments first reported a position in ZTS in Q3 2015 and held it in 3 quarters. The position peaked at $214K in Q4 2016. 733 funds tracked by Wall St. Rank hold ZTS as of Q1 2017.

  • Sentry Investments reported no remaining Zoetis position as of Q1 2017 after selling out during the quarter.
  • Sentry Investments sold 4,000 Zoetis shares in Q1 2017, an estimated $214K.
  • Sentry Investments first reported a position in Zoetis in Q3 2015 and held it in 3 quarters.
  • Sentry Investments's Zoetis position peaked at $214K in Q4 2016.
  • 733 funds tracked by Wall St. Rank held Zoetis as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.