Wasatch Advisors’s Zoetis ZTS Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-49,890	Closed	-$3.11M	–	347
2017 Q2	$3.11M	Sell	49,890 -8,106	-14%	-$479K	0.04%	198
2017 Q1	$3.1M	Sell	57,996 -17,633	-23%	-$953K	0.05%	214
2016 Q4	$4.05M	Sell	75,629 -114,946	-60%	-$5.84M	0.06%	191
2016 Q3	$9.91M	Hold	190,575	–	–	0.15%	130
2016 Q2	$9.04M	Sell	190,575 -50,583	-21%	-$2.39M	0.14%	145
2016 Q1	$10.6M	Sell	241,158 -58,000	-19%	-$2.46M	0.16%	133
2015 Q4	$14.3M	Sell	299,158 -210,183	-41%	-$9.5M	0.2%	124
2015 Q3	$21M	Sell	509,341 -325,031	-39%	-$15.1M	0.28%	109
2015 Q2	$40.2M	Sell	834,372 -51,800	-6%	-$2.47M	0.44%	81
2015 Q1	$41M	Sell	886,172 -103,900	-10%	-$4.68M	0.43%	84
2014 Q4	$42.6M	Hold	990,072	–	–	0.44%	83
2014 Q3	$36.6M	Hold	990,072	–	–	0.38%	90
2014 Q2	$31.9M	Buy	990,072 +224,645	+29%	+$6.89M	0.31%	111
2014 Q1	$22.2M	Buy	+765,427	New	+$23.4M	0.21%	138

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

AllianceBernstein

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

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

Massachusetts Financial Services

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return