Wafra Inc’s Zoetis ZTS Stock Holding History

Wafra Inc’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
2014 Q1	–	Sell	-227,989	Closed	-$7.45M	–	84
2013 Q4	$7.45M	Buy	227,989 +15,800	+7%	+$504K	0.95%	49
2013 Q3	$6.6M	Hold	212,189	–	–	0.96%	51
2013 Q2	$6.55M	Buy	+212,189	New	+$6.87M	1.04%	47

Other funds holding ZTS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wafra Inc's ZTS Position: Q1 2014 in Review

Wafra Inc sold out of Zoetis (ZTS) in Q1 2014, closing a stake of 227,989 shares — an estimated $7.45M sold.

Wafra Inc first reported a position in ZTS in Q2 2013 and held it in 3 quarters. The position peaked at $7.45M in Q4 2013. 497 funds tracked by Wall St. Rank hold ZTS as of Q1 2014.

Wafra Inc reported no remaining Zoetis position as of Q1 2014 after selling out during the quarter.
Wafra Inc sold 227,989 Zoetis shares in Q1 2014, an estimated $7.45M.
Wafra Inc first reported a position in Zoetis in Q2 2013 and held it in 3 quarters.
Wafra Inc's Zoetis position peaked at $7.45M in Q4 2013.
497 funds tracked by Wall St. Rank held Zoetis as of Q1 2014.

Based on Wafra Inc's 13F filing for Q1 2014, filed 12 May 2014.