Shinko Asset Management Company’s Zoetis ZTS Stock Holding History

Shinko Asset Management 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
2016 Q3	$245K	Buy	4,709 +3,500	+289%	+$177K	﹤0.01%	298
2016 Q2	$57K	Sell	1,209 -115	-9%	-$5.43K	﹤0.01%	493
2016 Q1	$59K	Hold	1,324	–	–	﹤0.01%	487
2015 Q4	$63K	Sell	1,324 -95	-7%	-$4.29K	﹤0.01%	489
2015 Q3	$58K	Hold	1,419	–	–	﹤0.01%	496
2015 Q2	$68K	Sell	1,419 -139	-9%	-$6.63K	﹤0.01%	401
2015 Q1	$72K	Sell	1,558 -129	-8%	-$5.82K	﹤0.01%	339
2014 Q4	$73K	Sell	1,687 -200	-11%	-$8.12K	﹤0.01%	359
2014 Q3	$70K	Sell	1,887 -300	-14%	-$10.3K	﹤0.01%	378
2014 Q2	$71K	Hold	2,187	–	–	﹤0.01%	390
2014 Q1	$63K	Hold	2,187	–	–	﹤0.01%	408
2013 Q4	$71K	Sell	2,187 -313	-13%	-$9.98K	﹤0.01%	390
2013 Q3	$78K	Buy	2,500 +2,000	+400%	+$61.3K	﹤0.01%	355
2013 Q2	$15K	Buy	+500	New	+$16.2K	﹤0.01%	735

Other funds holding ZTS

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

BBHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Shinko Asset Management Company's ZTS Position: Q3 2016 in Review

Shinko Asset Management Company increased its Zoetis (ZTS) stake by 289% in Q3 2016, buying an estimated $177K and bringing the position to 4,709 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Shinko Asset Management Company first reported a position in ZTS in Q2 2013 and has held it in 14 quarters since. 652 funds tracked by Wall St. Rank hold ZTS as of Q3 2016.

Shinko Asset Management Company held 4,709 shares of Zoetis worth $245K as of Q3 2016.
Shinko Asset Management Company bought 3,500 Zoetis shares in Q3 2016, an estimated $177K.
Zoetis made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #298 holding.
Shinko Asset Management Company first reported a position in Zoetis in Q2 2013 and has held it in 14 quarters since.
652 funds tracked by Wall St. Rank held Zoetis as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.