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Wilmington Trust’s Zoetis ZTS Stock Holding History

Wilmington Trust’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 		$3.54M Sell
109,614
-64,729
-37% -$1.99M 0.06% 186
2014
Q1 		$5.04M Buy
174,343
+263
+0.2% +$8.03K 0.09% 149
2013
Q4 		$5.69M Buy
174,080
+9,412
+6% +$300K 0.1% 142
2013
Q3 		$5.12M Buy
164,668
+70,918
+76% +$2.17M 0.09% 143
2013
Q2 		$2.91M Buy
+93,750
New +$3.04M 0.06% 187

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wilmington Trust's ZTS Position: Q2 2014 in Review

Wilmington Trust reduced its Zoetis (ZTS) stake by 37% in Q2 2014, selling an estimated $1.99M and leaving 109,614 shares worth $3.54M. The position accounts for 0.06% of the portfolio, ranked #186.

Wilmington Trust first reported a position in ZTS in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.69M in Q4 2013. 514 funds tracked by Wall St. Rank hold ZTS as of Q2 2014.

  • Wilmington Trust held 109,614 shares of Zoetis worth $3.54M as of Q2 2014.
  • Wilmington Trust sold 64,729 Zoetis shares in Q2 2014, an estimated $1.99M.
  • Zoetis made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #186 holding.
  • Wilmington Trust first reported a position in Zoetis in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Zoetis position peaked at $5.69M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Zoetis as of Q2 2014.

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