Virginia Retirement System’s Zoetis ZTS Stock Holding History

Virginia Retirement System’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	$340K	Buy	+7,670	New	+$325K	﹤0.01%	826

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

Virginia Retirement System's ZTS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Zoetis (ZTS) in Q1 2016: 7,670 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings.

613 funds tracked by Wall St. Rank hold ZTS as of Q1 2016.

Virginia Retirement System held 7,670 shares of Zoetis worth $340K as of Q1 2016.
Zoetis was a new Virginia Retirement System position in Q1 2016.
Zoetis made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #826 holding.
613 funds tracked by Wall St. Rank held Zoetis as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.