Sprott Inc’s Zoetis ZTS Stock Holding History

Sprott Inc’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
2015 Q2	–	Sell	-6,895	Closed	-$319K	–	172
2015 Q1	$319K	Hold	6,895	–	–	0.03%	117
2014 Q4	$297K	Buy	+6,895	New	+$280K	0.02%	110

Other funds holding ZTS

PSCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc's ZTS Position: Q2 2015 in Review

Sprott Inc sold out of Zoetis (ZTS) in Q2 2015, closing a stake of 6,895 shares — an estimated $319K sold.

Sprott Inc first reported a position in ZTS in Q4 2014 and held it in 2 quarters. The position peaked at $319K in Q1 2015. 630 funds tracked by Wall St. Rank hold ZTS as of Q2 2015.

Sprott Inc reported no remaining Zoetis position as of Q2 2015 after selling out during the quarter.
Sprott Inc sold 6,895 Zoetis shares in Q2 2015, an estimated $319K.
Sprott Inc first reported a position in Zoetis in Q4 2014 and held it in 2 quarters.
Sprott Inc's Zoetis position peaked at $319K in Q1 2015.
630 funds tracked by Wall St. Rank held Zoetis as of Q2 2015.

Based on Sprott Inc's 13F filing for Q2 2015, filed 30 Jul 2015.