Virtu KCG Holdings’s Zoetis ZTS Stock Holding History

Virtu KCG Holdings’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 Q2	$1.38M	Sell	22,069 -38,482	-64%	-$2.27M	0.04%	394
2017 Q1	$3.23M	Buy	+60,551	New	+$3.27M	0.09%	130
2016 Q3	–	Sell	-30,313	Closed	-$1.44M	–	3533
2016 Q2	$1.44M	Buy	30,313 +21,016	+226%	+$993K	0.03%	513
2016 Q1	$412K	Buy	9,297 +798	+9%	+$33.9K	0.01%	1390
2015 Q4	$407K	Sell	8,499 -26,265	-76%	-$1.19M	0.01%	1781
2015 Q3	$1.43M	Sell	34,764 -37,769	-52%	-$1.75M	0.02%	624
2015 Q2	$3.5M	Buy	72,533 +14,396	+25%	+$687K	0.06%	230
2015 Q1	$2.69M	Buy	58,137 +49,890	+605%	+$2.25M	0.05%	263
2014 Q4	$355K	Buy	+8,247	New	+$335K	0.01%	2127
2014 Q3	–	Sell	-23,652	Closed	-$763K	–	4136
2014 Q2	$763K	Buy	23,652 +14,621	+162%	+$449K	0.01%	1463
2014 Q1	$261K	Buy	+9,031	New	+$276K	﹤0.01%	2677
2013 Q4	–	Sell	-24,020	Closed	-$766K	–	4330
2013 Q3	$748K	Buy	+24,020	New	+$736K	0.01%	1500

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's ZTS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Zoetis (ZTS) stake by 64% in Q2 2017, selling an estimated $2.27M and leaving 22,069 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #394.

Virtu KCG Holdings first reported a position in ZTS in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.5M in Q2 2015. 756 funds tracked by Wall St. Rank hold ZTS as of Q2 2017.

Virtu KCG Holdings held 22,069 shares of Zoetis worth $1.38M as of Q2 2017.
Virtu KCG Holdings sold 38,482 Zoetis shares in Q2 2017, an estimated $2.27M.
Zoetis made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #394 holding.
Virtu KCG Holdings first reported a position in Zoetis in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Zoetis position peaked at $3.5M in Q2 2015.
756 funds tracked by Wall St. Rank held Zoetis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.