SI
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SII Investments’s Zoetis ZTS Stock Holding History

SII 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
Q3 		– Sell
-4,788
Closed -$296K – 640
2017
Q2 		$296K Sell
4,788
-2,373
-33% -$140K 0.02% 458
2017
Q1 		$383K Buy
7,161
+23
+0.3% +$1.24K 0.03% 404
2016
Q4 		$383K Sell
7,138
-3,110
-30% -$158K 0.03% 379
2016
Q3 		$529K Buy
10,248
+2,267
+28% +$115K 0.04% 291
2016
Q2 		$379K Buy
7,981
+262
+3% +$12.4K 0.03% 382
2016
Q1 		$340K Buy
7,719
+563
+8% +$23.9K 0.03% 398
2015
Q4 		$343K Sell
7,156
-415
-5% -$18.8K 0.04% 326
2015
Q3 		$310K Buy
7,571
+93
+1% +$4.31K 0.04% 394
2015
Q2 		$361K Sell
7,478
-81
-1% -$3.87K 0.04% 346
2015
Q1 		$349K Buy
7,559
+334
+5% +$15.1K 0.04% 359
2014
Q4 		$311K Sell
7,225
-115
-2% -$4.67K 0.04% 361
2014
Q3 		$271K Hold
7,340
– – 0.04% 382
2014
Q2 		$239K Sell
7,340
-46
-0.6% -$1.41K 0.03% 397
2014
Q1 		$223K Buy
7,386
+1,196
+19% +$36.5K 0.04% 372
2013
Q4 		$204K Buy
+6,190
New +$197K 0.04% 392

Other funds holding ZTS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's ZTS Position: Q3 2017 in Review

SII Investments sold out of Zoetis (ZTS) in Q3 2017, closing a stake of 4,788 shares — an estimated $296K sold.

SII Investments first reported a position in ZTS in Q4 2013 and held it in 15 quarters. The position peaked at $529K in Q3 2016. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

  • SII Investments reported no remaining Zoetis position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 4,788 Zoetis shares in Q3 2017, an estimated $296K.
  • SII Investments first reported a position in Zoetis in Q4 2013 and held it in 15 quarters.
  • SII Investments's Zoetis position peaked at $529K in Q3 2016.
  • 772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.