Standard Investments’s Zoetis ZTS Stock Holding History

Standard 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
2015 Q3	–	Sell	-9,467	Closed	-$456K	–	117
2015 Q2	$456K	Buy	+9,467	New	+$452K	0.03%	104

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Standard Investments's ZTS Position: Q3 2015 in Review

Standard Investments sold out of Zoetis (ZTS) in Q3 2015, closing a stake of 9,467 shares — an estimated $456K sold.

Standard Investments first reported a position in ZTS in Q2 2015 and held it in 1 quarter. The position peaked at $456K in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q3 2015.

Standard Investments reported no remaining Zoetis position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 9,467 Zoetis shares in Q3 2015, an estimated $456K.
Standard Investments first reported a position in Zoetis in Q2 2015 and held it in 1 quarter.
Standard Investments's Zoetis position peaked at $456K in Q2 2015.
614 funds tracked by Wall St. Rank held Zoetis as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.