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VNBTrust National Association’s Zoetis ZTS Stock Holding History

VNBTrust National Association’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
2013
Q3 		– Sell
-52,742
Closed -$1.63M – 156
2013
Q2 		$1.63M Buy
+52,742
New +$1.71M 0.52% 41

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

VNBTrust National Association's ZTS Position: Q3 2013 in Review

VNBTrust National Association sold out of Zoetis (ZTS) in Q3 2013, closing a stake of 52,742 shares — an estimated $1.63M sold.

VNBTrust National Association first reported a position in ZTS in Q2 2013 and held it in 1 quarter. The position peaked at $1.63M in Q2 2013. 477 funds tracked by Wall St. Rank hold ZTS as of Q3 2013.

  • VNBTrust National Association reported no remaining Zoetis position as of Q3 2013 after selling out during the quarter.
  • VNBTrust National Association sold 52,742 Zoetis shares in Q3 2013, an estimated $1.63M.
  • VNBTrust National Association first reported a position in Zoetis in Q2 2013 and held it in 1 quarter.
  • VNBTrust National Association's Zoetis position peaked at $1.63M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Zoetis as of Q3 2013.

Based on VNBTrust National Association's 13F filing for Q3 2013, filed 14 Nov 2013.