Cowen Inc’s Zoetis ZTS Stock Holding History

Cowen 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
2016 Q2	–	Sell	-155,973	Closed	-$6.91M	–	302
2016 Q1	$6.91M	Buy	155,973 +22,962	+17%	+$974K	0.26%	53
2015 Q4	$6.37M	Sell	133,011 -40,319	-23%	-$1.82M	0.46%	33
2015 Q3	$7.14M	Sell	173,330 -178,371	-51%	-$8.27M	0.43%	44
2015 Q2	$17M	Buy	351,701 +126,440	+56%	+$6.04M	1.02%	18
2015 Q1	$10.4M	Buy	225,261 +71,045	+46%	+$3.2M	0.86%	20
2014 Q4	$6.64M	Buy	+154,216	New	+$6.26M	0.52%	26

Other funds holding ZTS

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBHC

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

BIT

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cowen Inc's ZTS Position: Q2 2016 in Review

Cowen Inc sold out of Zoetis (ZTS) in Q2 2016, closing a stake of 155,973 shares — an estimated $6.91M sold.

Cowen Inc first reported a position in ZTS in Q4 2014 and held it in 6 quarters. The position peaked at $17M in Q2 2015. 636 funds tracked by Wall St. Rank hold ZTS as of Q2 2016.

Cowen Inc reported no remaining Zoetis position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 155,973 Zoetis shares in Q2 2016, an estimated $6.91M.
Cowen Inc first reported a position in Zoetis in Q4 2014 and held it in 6 quarters.
Cowen Inc's Zoetis position peaked at $17M in Q2 2015.
636 funds tracked by Wall St. Rank held Zoetis as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.