Societe Generale’s Zoetis ZTS Stock Holding History

Societe Generale’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 Q2	$288K	Buy	+6,072	New	+$287K	﹤0.01%	1960

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Societe Generale's ZTS Position: Q2 2016 in Review

Societe Generale opened a new position in Zoetis (ZTS) in Q2 2016: 6,072 shares worth $288K. The stake represents ﹤0.01% of the portfolio and ranks #1960 among its holdings.

636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Societe Generale held 6,072 shares of Zoetis worth $288K as of Q2 2016.
Zoetis was a new Societe Generale position in Q2 2016.
Zoetis made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1960 holding.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.