TDAM USA’s Zoetis ZTS Stock Holding History

TDAM 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
2014 Q4	–	Sell	-8,045	Closed	-$297K	–	347
2014 Q3	$297K	Buy	8,045 +80	+1%	+$2.74K	0.01%	275
2014 Q2	$257K	Buy	+7,965	New	+$244K	0.01%	290

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

TDAM USA's ZTS Position: Q4 2014 in Review

TDAM USA sold out of Zoetis (ZTS) in Q4 2014, closing a stake of 8,045 shares — an estimated $297K sold.

TDAM USA first reported a position in ZTS in Q2 2014 and held it in 2 quarters. The position peaked at $297K in Q3 2014. 589 funds tracked by Wall St. Rank hold ZTS as of Q4 2014.

TDAM USA reported no remaining Zoetis position as of Q4 2014 after selling out during the quarter.
TDAM USA sold 8,045 Zoetis shares in Q4 2014, an estimated $297K.
TDAM USA first reported a position in Zoetis in Q2 2014 and held it in 2 quarters.
TDAM USA's Zoetis position peaked at $297K in Q3 2014.
589 funds tracked by Wall St. Rank held Zoetis as of Q4 2014.

Based on TDAM USA's 13F filing for Q4 2014, filed 30 Jan 2015.