TFS Capital’s Zoetis ZTS Stock Holding History

TFS Capital’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 Q2	–	Sell	-9,782	Closed	-$283K	–	1387
2014 Q1	$283K	Buy	+9,782	New	+$299K	0.02%	1044

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Street Boston, Massachusetts $2.9T AUM 29.55% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

TFS Capital's ZTS Position: Q2 2014 in Review

TFS Capital sold out of Zoetis (ZTS) in Q2 2014, closing a stake of 9,782 shares — an estimated $283K sold.

TFS Capital first reported a position in ZTS in Q1 2014 and held it in 1 quarter. The position peaked at $283K in Q1 2014. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

TFS Capital reported no remaining Zoetis position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 9,782 Zoetis shares in Q2 2014, an estimated $283K.
TFS Capital first reported a position in Zoetis in Q1 2014 and held it in 1 quarter.
TFS Capital's Zoetis position peaked at $283K in Q1 2014.
514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.