Independence Capital Asset Partners’s Zoetis ZTS Stock Holding History

Independence Capital Asset Partners’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
2015 Q1	–	Sell	-216,691	Closed	-$9.32M	–	103
2014 Q4	$9.32M	Buy	+216,691	New	+$8.79M	1.29%	38
2014 Q1	–	Sell	-311,939	Closed	-$10.2M	–	118
2013 Q4	$10.2M	Sell	311,939 -69,027	-18%	-$2.2M	1.55%	26
2013 Q3	$11.9M	Buy	380,966 +197,789	+108%	+$6.06M	2.01%	19
2013 Q2	$5.66M	Buy	+183,177	New	+$5.93M	0.99%	42

Other funds holding ZTS

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independence Capital Asset Partners's ZTS Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Zoetis (ZTS) in Q1 2015, closing a stake of 216,691 shares — an estimated $9.32M sold.

Independence Capital Asset Partners first reported a position in ZTS in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q3 2013. 614 funds tracked by Wall St. Rank hold ZTS as of Q1 2015.

Independence Capital Asset Partners reported no remaining Zoetis position as of Q1 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 216,691 Zoetis shares in Q1 2015, an estimated $9.32M.
Independence Capital Asset Partners first reported a position in Zoetis in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Zoetis position peaked at $11.9M in Q3 2013.
614 funds tracked by Wall St. Rank held Zoetis as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.