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Spot Trading’s Zoetis ZTS Stock Holding History

Spot Trading’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
Q1 		– Sell
-43,941
Closed -$2.11M – 4083
2015
Q4 		$2.11M Buy
43,941
+36,617
+500% +$1.65M 0.02% 979
2015
Q3 		$302K Sell
7,324
-35,257
-83% -$1.63M ﹤0.01% 2401
2015
Q2 		$2.05M Buy
42,581
+24,093
+130% +$1.15M 0.02% 1121
2015
Q1 		$856K Sell
18,488
-54,535
-75% -$2.46M 0.01% 1714
2014
Q4 		$3.14M Sell
73,023
-39,159
-35% -$1.59M 0.02% 1098
2014
Q3 		$4.14M Sell
112,182
-57,293
-34% -$1.96M 0.02% 1066
2014
Q2 		$5.47M Buy
169,475
+53,528
+46% +$1.64M 0.03% 897
2014
Q1 		$3.36M Buy
115,947
+95,964
+480% +$2.93M 0.02% 1105
2013
Q4 		$653K Sell
19,983
-77,059
-79% -$2.46M ﹤0.01% 2281
2013
Q3 		$3.02M Sell
97,042
-360,930
-79% -$11.1M 0.02% 1073
2013
Q2 		$14.1M Buy
+457,972
New +$14.8M 0.09% 222

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

Spot Trading's ZTS Position: Q1 2016 in Review

Spot Trading sold out of Zoetis (ZTS) in Q1 2016, closing a stake of 43,941 shares — an estimated $2.11M sold.

Spot Trading first reported a position in ZTS in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2013. 613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

  • Spot Trading reported no remaining Zoetis position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 43,941 Zoetis shares in Q1 2016, an estimated $2.11M.
  • Spot Trading first reported a position in Zoetis in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Zoetis position peaked at $14.1M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.