United States Steel & Carnegie Pension Fund’s Zoetis ZTS Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$44M	Hold	690,195	–	–	2.01%	23
2017 Q2	$43.1M	Sell	690,195 -250,659	-27%	-$14.8M	1.79%	25
2017 Q1	$50.2M	Sell	940,854 -93,600	-9%	-$5.06M	1.57%	34
2016 Q4	$55.4M	Hold	1,034,454	–	–	1.65%	28
2016 Q3	$53.8M	Sell	1,034,454 -231,959	-18%	-$11.7M	1.59%	29
2016 Q2	$60.1M	Hold	1,266,413	–	–	1.39%	33
2016 Q1	$56.1M	Hold	1,266,413	–	–	1.3%	40
2015 Q4	$60.7M	Sell	1,266,413 -106,600	-8%	-$4.82M	1.44%	36
2015 Q3	$56.5M	Hold	1,373,013	–	–	1.25%	41
2015 Q2	$66.2M	Hold	1,373,013	–	–	1.38%	42
2015 Q1	$63.6M	Sell	1,373,013 -110,100	-7%	-$4.96M	1.29%	42
2014 Q4	$63.8M	Sell	1,483,113 -115,000	-7%	-$4.67M	1.28%	41
2014 Q3	$59M	Hold	1,598,113	–	–	1.35%	38
2014 Q2	$51.6M	Buy	1,598,113 +588,600	+58%	+$18.1M	1.15%	43
2014 Q1	$29.2M	Hold	1,009,513	–	–	0.65%	48
2013 Q4	$33M	Hold	1,009,513	–	–	0.75%	48
2013 Q3	$31.4M	Buy	1,009,513 +285,420	+39%	+$8.74M	0.73%	47
2013 Q2	$22.4M	Buy	+724,093	New	+$23.4M	0.5%	53

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's ZTS Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Zoetis (ZTS) position steady in Q3 2017 at 690,195 shares worth $44M. The position accounts for 2.01% of the portfolio, ranked #23.

United States Steel & Carnegie Pension Fund first reported a position in ZTS in Q2 2013 and has held it in 18 quarters since. The position peaked at $66.2M in Q2 2015. 772 funds tracked by Wall St. Rank hold ZTS as of Q3 2017.

United States Steel & Carnegie Pension Fund held 690,195 shares of Zoetis worth $44M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Zoetis share count unchanged in Q3 2017.
Zoetis made up 2.01% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #23 holding.
United States Steel & Carnegie Pension Fund first reported a position in Zoetis in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Zoetis position peaked at $66.2M in Q2 2015.
772 funds tracked by Wall St. Rank held Zoetis as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.