Virtus Fund Advisers’s Zoetis ZTS Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-579	Closed	-$25K	–	1064
2014 Q4	$25K	Hold	579	–	–	﹤0.01%	904
2014 Q3	$21K	Sell	579 -4,434	-88%	-$152K	﹤0.01%	947
2014 Q2	$162K	Buy	+5,013	New	+$154K	﹤0.01%	1072

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's ZTS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 579 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in ZTS in Q2 2014 and held it in 3 quarters. The position peaked at $162K in Q2 2014. 612 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

Virtus Fund Advisers reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 579 Zoetis shares in Q1 2015, an estimated $25K.
Virtus Fund Advisers first reported a position in Zoetis in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Zoetis position peaked at $162K in Q2 2014.
612 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.