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Sterne Agee Group’s Zoetis ZTS Stock Holding History

Sterne Agee Group’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
2014
Q1 		– Sell
-14,337
Closed -$469K – 276
2013
Q4 		$469K Buy
14,337
+862
+6% +$27.5K 0.15% 162
2013
Q3 		$419K Buy
13,475
+5,019
+59% +$154K 0.16% 143
2013
Q2 		$261K Buy
+8,456
New +$274K 0.09% 203

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Sterne Agee Group's ZTS Position: Q1 2014 in Review

Sterne Agee Group sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 14,337 shares — an estimated $469K sold.

Sterne Agee Group first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q4 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

  • Sterne Agee Group reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
  • Sterne Agee Group sold 14,337 Zoetis shares in Q1 2014, an estimated $469K.
  • Sterne Agee Group first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
  • Sterne Agee Group's Zoetis position peaked at $469K in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Sterne Agee Group's 13F filing for Q1 2014, filed 8 May 2014.