TD Securities (USA)’s Zoetis ZTS Stock Holding History

TD Securities (USA)’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	$5K	Hold	103	–	–	0.05%	215
2015 Q4	$5K	Sell	103 -159	-61%	-$7.18K	0.05%	213
2015 Q3	$11K	Sell	262 -202,221	-100%	-$9.38M	0.1%	216
2015 Q2	$9.76M	Buy	202,483 +22,581	+13%	+$1.08M	0.13%	183
2015 Q1	$8.33M	Sell	179,902 -10,468	-5%	-$472K	0.13%	200
2014 Q4	$8.19M	Buy	190,370 +15,058	+9%	+$611K	0.12%	210
2014 Q3	$6.48M	Buy	175,312 +165	+0.1%	+$5.65K	0.1%	226
2014 Q2	$5.65M	Buy	175,147 +11,065	+7%	+$339K	0.09%	262
2014 Q1	$4.75M	Sell	164,082 -12,327	-7%	-$376K	0.08%	291
2013 Q4	$5.77M	Buy	176,409 +5,216	+3%	+$166K	0.1%	244
2013 Q3	$5.33M	Buy	171,193 +707	+0.4%	+$21.7K	0.1%	240
2013 Q2	$5.27M	Buy	+170,486	New	+$5.52M	0.1%	233

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

TD Securities (USA)'s ZTS Position: Q1 2016 in Review

TD Securities (USA) held its Zoetis (ZTS) position steady in Q1 2016 at 103 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #215.

TD Securities (USA) first reported a position in ZTS in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.76M in Q2 2015. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

TD Securities (USA) held 103 shares of Zoetis worth $5K as of Q1 2016.
TD Securities (USA) left its Zoetis share count unchanged in Q1 2016.
Zoetis made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #215 holding.
TD Securities (USA) first reported a position in Zoetis in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Zoetis position peaked at $9.76M in Q2 2015.
614 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.