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Solaris Asset Management’s Zoetis ZTS Stock Holding History

Solaris 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
2016
Q4 		– Sell
-320
Closed -$17K – 439
2016
Q3 		$17K Buy
+320
New +$16.2K 0.01% 251
2014
Q2 		– Sell
-17
Closed – – 224
2014
Q1 		$0 Sell
17
-358
-95% -$10.9K ﹤0.01% 240
2013
Q4 		$12K Hold
375
– – 0.01% 213
2013
Q3 		$12K Sell
375
-2,061
-85% -$63.1K 0.01% 212
2013
Q2 		$75K Buy
+2,436
New +$78.9K 0.06% 144

Other funds holding ZTS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Solaris Asset Management's ZTS Position: Q4 2016 in Review

Solaris Asset Management sold out of Zoetis (ZTS) in Q4 2016, closing a stake of 320 shares — an estimated $17K sold.

Solaris Asset Management first reported a position in ZTS in Q2 2013 and held it in 5 quarters. The position peaked at $75K in Q2 2013. 692 funds tracked by Wall St. Rank hold ZTS as of Q4 2016.

  • Solaris Asset Management reported no remaining Zoetis position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 320 Zoetis shares in Q4 2016, an estimated $17K.
  • Solaris Asset Management first reported a position in Zoetis in Q2 2013 and held it in 5 quarters.
  • Solaris Asset Management's Zoetis position peaked at $75K in Q2 2013.
  • 692 funds tracked by Wall St. Rank held Zoetis as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.