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Wilmington Trust Investment Management’s Zoetis ZTS Stock Holding History

Wilmington Trust Investment Management’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
Q2 		$317K Hold
9,826
– – 0.06% 234
2014
Q1 		$284K Buy
9,826
+1,400
+17% +$42.8K 0.06% 280
2013
Q4 		$275K Sell
8,426
-2,200
-21% -$70.2K 0.05% 312
2013
Q3 		$331K Buy
10,626
+2,100
+25% +$64.3K 0.07% 241
2013
Q2 		$263K Buy
+8,526
New +$276K 0.06% 323

Other funds holding ZTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wilmington Trust Investment Management's ZTS Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Zoetis (ZTS) position steady in Q2 2014 at 9,826 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #234.

Wilmington Trust Investment Management first reported a position in ZTS in Q2 2013 and has held it in 5 quarters since. The position peaked at $331K in Q3 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Wilmington Trust Investment Management held 9,826 shares of Zoetis worth $317K as of Q2 2014.
  • Wilmington Trust Investment Management left its Zoetis share count unchanged in Q2 2014.
  • Zoetis made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #234 holding.
  • Wilmington Trust Investment Management first reported a position in Zoetis in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Zoetis position peaked at $331K in Q3 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.